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
151
$376K 0.1%
6,250
152
$375K 0.1%
13,360
-1,555
153
$371K 0.1%
7,425
-2,861
154
$367K 0.1%
8,604
-950
155
$366K 0.1%
10,310
-1,605
156
$362K 0.1%
2,743
157
$359K 0.1%
4,691
-178
158
$351K 0.1%
17,600
159
$348K 0.1%
7,845
160
$344K 0.09%
6,925
161
$344K 0.09%
12,595
162
$340K 0.09%
12,628
-1,836
163
$334K 0.09%
9,955
-1,720
164
$331K 0.09%
2,679
-553
165
$327K 0.09%
12,300
-1,026
166
$325K 0.09%
1,777
-2,186
167
$323K 0.09%
30,000
168
$323K 0.09%
4,567
-119
169
$318K 0.09%
2,930
-320
170
$317K 0.09%
5,346
-2,225
171
$313K 0.09%
2,880
172
$303K 0.08%
4,847
-733
173
$303K 0.08%
4,760
174
$302K 0.08%
7,754
-891
175
$300K 0.08%
4,006
-2,136
5 6
7
8 9