JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+1.27%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
BP
BP
|
$12.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.6M |
| 4 |
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% |
