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
151
$251K 0.09%
+3,250
152
$248K 0.09%
+6,613
153
$234K 0.09%
+6,685
154
$232K 0.08%
+2,890
155
$231K 0.08%
+5,666
156
$224K 0.08%
+6,032
157
$221K 0.08%
+20,000
158
$219K 0.08%
+3,740
159
$219K 0.08%
+6,000
160
$216K 0.08%
+1,991
161
$213K 0.08%
+2,745
162
$205K 0.08%
+15,000
163
$204K 0.07%
+5,047
164
$200K 0.07%
+9,114
165
$200K 0.07%
+5,050
166
$200K 0.07%
+16,835
167
$196K 0.07%
+1,750
168
$196K 0.07%
+8,765
169
$196K 0.07%
+4,891
170
$194K 0.07%
+5,924
171
$187K 0.07%
+2,600
172
$185K 0.07%
+2,220
173
$180K 0.07%
+9,000
174
$180K 0.07%
+11,073
175
$176K 0.06%
+2,034
5 6
7
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