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
201
$148K 0.05%
7,000
202
$146K 0.05%
2,259
203
$146K 0.05%
2,327
-100
204
$144K 0.05%
1,866
-6
205
$141K 0.05%
+1,020
206
$141K 0.05%
2,200
207
$140K 0.05%
+7,500
208
$140K 0.05%
3,465
209
$138K 0.05%
1,625
-150
210
$138K 0.05%
1,520
211
$136K 0.05%
+4,825
212
$136K 0.05%
+4,850
213
$136K 0.05%
2,000
214
$135K 0.05%
2,585
+410
215
$134K 0.05%
9,200
216
$128K 0.04%
1,660
217
$127K 0.04%
12,665
218
$126K 0.04%
1,375
219
$124K 0.04%
2,725
220
$123K 0.04%
2,500
221
$122K 0.04%
+2,105
222
$121K 0.04%
1,816
223
$121K 0.04%
10,000
224
$120K 0.04%
2,305
225
$120K 0.04%
2,750
7 8
9
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