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
176
$275K 0.08%
3,084
177
$274K 0.08%
12,000
178
$274K 0.08%
12,500
179
$272K 0.08%
9,900
180
$271K 0.07%
5,666
181
$270K 0.07%
3,037
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182
$261K 0.07%
5,658
183
$260K 0.07%
8,765
184
$255K 0.07%
3,410
+1,325
185
$253K 0.07%
25,000
186
$249K 0.07%
2,275
187
$246K 0.07%
2,596
-181
188
$242K 0.07%
9,625
+2,715
189
$239K 0.07%
10,120
190
$235K 0.06%
10,705
191
$235K 0.06%
11,073
192
$234K 0.06%
3,835
193
$233K 0.06%
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194
$228K 0.06%
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195
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196
$226K 0.06%
15,000
197
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3,380
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198
$221K 0.06%
8,000
199
$216K 0.06%
3,466
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200
$213K 0.06%
1,675
+175
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