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
151
$266K 0.09%
5,560
152
$265K 0.09%
1,991
153
$259K 0.09%
11,500
+5,960
154
$254K 0.09%
2,644
-767
155
$252K 0.09%
3,250
156
$246K 0.09%
2,305
+1,195
157
$241K 0.08%
4,025
158
$237K 0.08%
5,666
159
$237K 0.08%
2,220
160
$236K 0.08%
3,740
161
$230K 0.08%
6,685
162
$218K 0.08%
6,000
163
$216K 0.08%
+8,000
164
$214K 0.07%
15,000
165
$209K 0.07%
+7,600
166
$208K 0.07%
2,745
167
$204K 0.07%
16,835
168
$201K 0.07%
5,050
169
$199K 0.07%
1,750
170
$199K 0.07%
9,114
171
$196K 0.07%
2,826
-1
172
$196K 0.07%
11,073
173
$195K 0.07%
5,047
174
$191K 0.07%
7,500
175
$188K 0.07%
25,800
+1,000
5 6
7
8 9