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
126
$325K 0.12%
+15,054
127
$321K 0.12%
+3,250
128
$319K 0.12%
+50,530
129
$317K 0.12%
+12,570
130
$316K 0.12%
+6,250
131
$310K 0.11%
+9,620
132
$309K 0.11%
+11,605
133
$304K 0.11%
+8,071
134
$297K 0.11%
+6,719
135
$296K 0.11%
+6,925
136
$296K 0.11%
+5,427
137
$292K 0.11%
+13,139
138
$287K 0.1%
+3,077
139
$287K 0.1%
+10,722
140
$276K 0.1%
+7,845
141
$276K 0.1%
+8,489
142
$276K 0.1%
+6,315
143
$271K 0.1%
+6,190
144
$269K 0.1%
+5,319
145
$269K 0.1%
+8,800
146
$266K 0.1%
+10,013
147
$257K 0.09%
+4,025
148
$253K 0.09%
+2,763
149
$253K 0.09%
+5,560
150
$251K 0.09%
+3,103
4 5
6
7 8