JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$11.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$11.1M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.67%
2 Financials 12.39%
3 Healthcare 4.14%
4 Industrials 2.81%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.27%
+14,020
77
$723K 0.26%
+51,072
78
$723K 0.26%
+10,310
79
$720K 0.26%
+26,858
80
$699K 0.26%
+8,140
81
$655K 0.24%
+9,805
82
$635K 0.23%
+9,780
83
$627K 0.23%
+8,138
84
$623K 0.23%
+11,438
85
$610K 0.22%
+14,786
86
$606K 0.22%
+10,023
87
$602K 0.22%
+9,500
88
$596K 0.22%
+39,655
89
$582K 0.21%
+7,435
90
$566K 0.21%
+11,251
91
$544K 0.2%
+10,500
92
$542K 0.2%
+8,970
93
$535K 0.2%
+14,720
94
$534K 0.2%
+8,000
95
$532K 0.19%
+6,195
96
$516K 0.19%
+18,000
97
$512K 0.19%
+10,610
98
$506K 0.19%
+38,750
99
$487K 0.18%
+4,360
100
$487K 0.18%
+3,042
2 3
4
5 6