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
1
$13M 4.76%
+81,088
2
$12.9M 4.73%
+378,810
3
$11.6M 4.24%
+219,603
4
$11.1M 4.06%
+52,785
5
$10.4M 3.79%
+75,860
6
$9.86M 3.6%
+148,908
7
$9.84M 3.6%
+446,672
8
$8M 2.93%
+128,510
9
$7.9M 2.89%
+253,910
10
$7.11M 2.6%
+209,151
11
$5.69M 2.08%
+260,358
12
$5.57M 2.04%
+73,678
13
$5.57M 2.04%
+449,755
14
$5.4M 1.97%
+119,570
15
$5.3M 1.94%
+109,573
16
$4.64M 1.7%
+105,045
17
$3.73M 1.37%
+250,865
18
$3.61M 1.32%
+92,805
19
$3.52M 1.29%
+89,595
20
$3.4M 1.24%
+35,750
21
$3.23M 1.18%
+80,510
22
$3.19M 1.17%
+55,790
23
$2.92M 1.07%
+89,976
24
$2.87M 1.05%
+82,836
25
$2.63M 0.96%
+63,516
1
2 3 4 5