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
176
$188K 0.07%
2,776
+707
177
$187K 0.07%
9,000
178
$185K 0.06%
4,878
-13
179
$184K 0.06%
8,765
180
$179K 0.06%
4,395
181
$176K 0.06%
2,034
182
$175K 0.06%
6,430
183
$171K 0.06%
6,954
184
$169K 0.06%
3,550
185
$167K 0.06%
2,000
186
$166K 0.06%
2,093
+425
187
$166K 0.06%
+8,000
188
$164K 0.06%
10,705
189
$162K 0.06%
1,025
+135
190
$161K 0.06%
4,150
191
$159K 0.06%
3,106
192
$158K 0.06%
+1,345
193
$158K 0.06%
2,950
194
$153K 0.05%
3,964
-1,960
195
$152K 0.05%
826
+1
196
$151K 0.05%
+7,000
197
$151K 0.05%
+1,520
198
$151K 0.05%
4,815
199
$150K 0.05%
1,700
200
$148K 0.05%
2,200
-9
6 7
8
9 10