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
$363M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$657K
3
+$646K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$615K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$524K

Top Sells

1
+$17M
2
+$1.25M
3
+$581K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$482K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$468K

Sector Composition

1 Financials 12.44%
2 Energy 11.25%
3 Healthcare 4.39%
4 Technology 2.75%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.29%
21,810
77
$1.01M 0.28%
81,200
+1,990
78
$1.01M 0.28%
9,000
79
$972K 0.27%
15,565
80
$952K 0.26%
7,750
-337
81
$949K 0.26%
24,760
-3,675
82
$943K 0.26%
13,925
-1,665
83
$933K 0.26%
17,979
84
$901K 0.25%
15,013
-1,374
85
$873K 0.24%
9,969
-2,301
86
$873K 0.24%
12,330
-1,385
87
$841K 0.23%
16,826
+208
88
$819K 0.23%
20,605
89
$814K 0.22%
7,891
90
$811K 0.22%
15,410
-2,205
91
$809K 0.22%
22,190
-1,460
92
$806K 0.22%
71,848
-2,392
93
$756K 0.21%
6,340
-195
94
$743K 0.2%
26,858
95
$740K 0.2%
8,165
96
$734K 0.2%
9,780
-1,525
97
$731K 0.2%
10,023
98
$704K 0.19%
23,055
99
$700K 0.19%
3,859
+261
100
$693K 0.19%
12,521
+107
2 3
4
5 6