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
101
$500K 0.17%
10,046
102
$488K 0.17%
4,360
103
$488K 0.17%
10,169
+4,850
104
$482K 0.17%
5,375
105
$453K 0.16%
41,010
106
$435K 0.15%
12,520
+2,900
107
$434K 0.15%
5,123
108
$423K 0.15%
3,320
109
$420K 0.15%
6,288
110
$419K 0.15%
3,042
111
$415K 0.15%
65,177
+14,647
112
$413K 0.14%
10,645
113
$412K 0.14%
5,550
114
$399K 0.14%
8,759
115
$398K 0.14%
6,110
-160
116
$398K 0.14%
4,601
-435
117
$397K 0.14%
16,272
118
$392K 0.14%
30,000
119
$387K 0.14%
16,520
120
$379K 0.13%
10,225
121
$378K 0.13%
11,201
122
$377K 0.13%
4,740
123
$368K 0.13%
15,054
124
$366K 0.13%
4,023
+920
125
$366K 0.13%
+10,970
3 4
5
6 7