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
201
$211K 0.06%
4,486
202
$210K 0.06%
2,119
203
$207K 0.06%
9,000
204
$206K 0.06%
2,338
+551
205
$205K 0.06%
7,600
206
$205K 0.06%
2,084
+604
207
$204K 0.06%
2,644
208
$203K 0.06%
5,305
-1,829
209
$201K 0.06%
5,152
-1,000
210
$196K 0.05%
6,714
211
$189K 0.05%
2,840
-2,137
212
$186K 0.05%
7,900
+400
213
$184K 0.05%
5,971
+647
214
$182K 0.05%
1,714
-682
215
$179K 0.05%
8,642
216
$177K 0.05%
1,890
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217
$177K 0.05%
1,883
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218
$175K 0.05%
4,898
219
$175K 0.05%
1,580
220
$174K 0.05%
16,285
221
$171K 0.05%
2,049
222
$170K 0.05%
2,614
+114
223
$169K 0.05%
5,716
+906
224
$165K 0.05%
1,796
225
$164K 0.05%
3,960
7 8
9
10 11