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
126
$364K 0.13%
3,250
127
$361K 0.13%
6,715
-4
128
$357K 0.12%
5,430
129
$354K 0.12%
12,570
130
$351K 0.12%
5,419
-8
131
$341K 0.12%
1,925
-407
132
$338K 0.12%
6,250
133
$333K 0.12%
25,000
134
$324K 0.11%
7,256
135
$323K 0.11%
11,605
136
$317K 0.11%
8,536
+47
137
$315K 0.11%
7,845
138
$313K 0.11%
6,925
139
$297K 0.1%
6,190
140
$296K 0.1%
5,770
-28,815
141
$290K 0.1%
13,138
-1
142
$288K 0.1%
8,071
143
$287K 0.1%
6,613
144
$282K 0.1%
8,800
145
$278K 0.1%
3,077
146
$276K 0.1%
2,763
147
$274K 0.1%
10,722
148
$273K 0.1%
10,013
149
$270K 0.09%
2,890
150
$267K 0.09%
6,315
4 5
6
7 8