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
101
$681K 0.19%
9,000
102
$679K 0.19%
16,280
103
$659K 0.18%
8,410
-590
104
$657K 0.18%
+60,936
105
$652K 0.18%
6,942
-771
106
$648K 0.18%
6,423
-305
107
$645K 0.18%
4,511
108
$643K 0.18%
18,000
109
$643K 0.18%
5,212
110
$634K 0.17%
6,877
-371
111
$629K 0.17%
8,220
112
$628K 0.17%
6,195
113
$623K 0.17%
14,720
114
$610K 0.17%
25,896
115
$600K 0.17%
10,500
116
$584K 0.16%
25,750
-2,060
117
$583K 0.16%
12,231
-860
118
$568K 0.16%
6,787
-204
119
$554K 0.15%
8,665
120
$534K 0.15%
5,550
121
$526K 0.15%
3,806
-83
122
$526K 0.15%
10,432
123
$520K 0.14%
9,801
124
$514K 0.14%
9,000
125
$513K 0.14%
5,066
-1,969
3 4
5
6 7