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
$286M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.08M
3
+$1.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$749K

Top Sells

1
+$1.48M
2
+$994K
3
+$376K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$292K
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$259K

Sector Composition

1 Energy 12.8%
2 Financials 11.91%
3 Healthcare 4.02%
4 Industrials 3.18%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.25%
9,805
77
$706K 0.25%
8,140
78
$702K 0.25%
14,020
79
$676K 0.24%
10,310
80
$673K 0.24%
27,290
-4,480
81
$649K 0.23%
10,500
82
$637K 0.22%
10,023
83
$637K 0.22%
47,181
-11,880
84
$633K 0.22%
9,500
85
$615K 0.21%
39,655
86
$615K 0.21%
8,138
87
$611K 0.21%
14,786
88
$588K 0.21%
9,780
89
$580K 0.2%
44,410
+5,660
90
$576K 0.2%
6,195
91
$571K 0.2%
6,890
-545
92
$564K 0.2%
8,000
93
$548K 0.19%
9,708
-1,730
94
$540K 0.19%
14,720
95
$537K 0.19%
13,321
+1,015
96
$525K 0.18%
11,251
97
$520K 0.18%
8,970
98
$517K 0.18%
10,610
99
$510K 0.18%
24,140
100
$500K 0.17%
18,000
2 3
4
5 6