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
1
$13.1M 4.56%
380,032
+1,222
2
$12.6M 4.41%
75,172
-5,916
3
$11.7M 4.07%
51,493
-1,292
4
$11.4M 3.97%
219,603
5
$11M 3.83%
157,321
+8,413
6
$9.46M 3.31%
76,849
+989
7
$8.24M 2.88%
440,363
-6,309
8
$8.15M 2.85%
128,160
-350
9
$7.77M 2.71%
248,925
-4,985
10
$6.93M 2.42%
216,586
+7,435
11
$6.78M 2.37%
292,698
+32,340
12
$6.2M 2.17%
124,190
+4,620
13
$5.47M 1.91%
105,768
-3,805
14
$5.43M 1.9%
433,365
-16,390
15
$5.12M 1.79%
105,325
+280
16
$5.09M 1.78%
73,950
+272
17
$4.41M 1.54%
233,746
+115,682
18
$3.92M 1.37%
109,370
+16,565
19
$3.76M 1.31%
179,940
+62,175
20
$3.72M 1.3%
36,260
+510
21
$3.68M 1.29%
251,685
+820
22
$3.59M 1.25%
78,855
-1,655
23
$3.43M 1.2%
444,885
+269,835
24
$3.36M 1.17%
88,510
-1,085
25
$3.27M 1.14%
55,670
-120
1
2 3 4 5