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
126
$511K 0.14%
7,399
127
$508K 0.14%
12,932
-775
128
$496K 0.14%
+37,800
129
$483K 0.13%
21,240
+425
130
$477K 0.13%
5,033
-1,098
131
$474K 0.13%
12,520
132
$463K 0.13%
6,110
133
$458K 0.13%
4,924
-55
134
$458K 0.13%
18,059
135
$456K 0.13%
4,486
-643
136
$446K 0.12%
8,085
137
$442K 0.12%
15,182
-1,083
138
$441K 0.12%
11,455
-250
139
$438K 0.12%
17,196
140
$435K 0.12%
3,100
-500
141
$425K 0.12%
17,080
142
$411K 0.11%
4,285
143
$409K 0.11%
8,796
144
$408K 0.11%
10,950
145
$400K 0.11%
5,430
146
$398K 0.11%
10,701
147
$394K 0.11%
5,340
148
$394K 0.11%
14,045
-2,561
149
$390K 0.11%
15,054
150
$382K 0.11%
8,571
4 5
6
7 8