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
176
$173K 0.06%
+10,705
177
$173K 0.06%
+6,954
178
$171K 0.06%
+2,827
179
$169K 0.06%
+4,395
180
$165K 0.06%
+2,000
181
$163K 0.06%
+2,641
182
$158K 0.06%
+2,950
183
$157K 0.06%
+2,150
184
$157K 0.06%
+1,935
185
$155K 0.06%
+3,106
186
$155K 0.06%
+6,430
187
$154K 0.06%
+600
188
$153K 0.06%
+825
189
$151K 0.06%
+24,800
190
$150K 0.05%
+2,175
191
$149K 0.05%
+1,775
192
$149K 0.05%
+7,000
193
$147K 0.05%
+4,815
194
$145K 0.05%
+3,550
195
$143K 0.05%
+2,259
196
$142K 0.05%
+3,465
197
$141K 0.05%
+4,150
198
$140K 0.05%
+4,500
199
$140K 0.05%
+2,200
200
$135K 0.05%
+2,209
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