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
101
$460K 0.17%
+5,375
102
$459K 0.17%
+10,046
103
$454K 0.17%
+24,140
104
$440K 0.16%
+41,010
105
$440K 0.16%
+5,550
106
$429K 0.16%
+12,306
107
$429K 0.16%
+5,036
108
$426K 0.16%
+2,332
109
$409K 0.15%
+5,123
110
$407K 0.15%
+10,645
111
$402K 0.15%
+16,520
112
$395K 0.14%
+16,272
113
$394K 0.14%
+8,759
114
$388K 0.14%
+4,740
115
$384K 0.14%
+6,270
116
$382K 0.14%
+10,225
117
$379K 0.14%
+11,201
118
$378K 0.14%
+30,000
119
$376K 0.14%
+7,475
120
$365K 0.13%
+6,288
121
$360K 0.13%
+3,320
122
$354K 0.13%
+5,430
123
$338K 0.12%
+3,411
124
$338K 0.12%
+7,256
125
$328K 0.12%
+25,000
3 4
5
6 7