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
201
$133K 0.05%
+5,085
202
$133K 0.05%
+7,500
203
$131K 0.05%
+9,200
204
$128K 0.05%
+12,665
205
$126K 0.05%
+1,668
206
$124K 0.05%
+2,427
207
$123K 0.05%
+1,816
208
$122K 0.04%
+1,700
209
$122K 0.04%
+1,660
210
$121K 0.04%
+12,300
211
$121K 0.04%
+2,725
212
$121K 0.04%
+2,069
213
$119K 0.04%
+1,375
214
$119K 0.04%
+2,000
215
$118K 0.04%
+15,285
216
$117K 0.04%
+10,000
217
$117K 0.04%
+1,520
218
$116K 0.04%
+5,540
219
$115K 0.04%
+2,500
220
$114K 0.04%
+890
221
$110K 0.04%
+2,750
222
$109K 0.04%
+2,175
223
$109K 0.04%
+2,305
224
$109K 0.04%
+1,872
225
$108K 0.04%
+7,000
6 7 8
9
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