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
1
$13.6M 3.75%
69,024
-2,446
2
$13.5M 3.72%
224,245
+500
3
$11.7M 3.24%
82,778
+547
4
$11.4M 3.15%
148,549
-1,980
5
$10.9M 3%
43,663
-1,876
6
$10.7M 2.95%
483,995
+15,656
7
$10.7M 2.94%
115,124
-998
8
$9.43M 2.6%
256,285
+3,775
9
$9.17M 2.53%
124,908
-2,010
10
$8.74M 2.41%
335,100
+1,569
11
$8.12M 2.24%
1,078,793
-157
12
$7.81M 2.15%
223,350
-3,210
13
$7.47M 2.06%
350,565
-4,156
14
$6.91M 1.9%
487,208
-8,353
15
$6.45M 1.78%
123,634
-2,132
16
$5.86M 1.61%
143,372
+3,168
17
$5.43M 1.5%
110,269
-4,629
18
$4.95M 1.36%
25,717
+1,421
19
$4.59M 1.27%
212,010
-1,080
20
$4.56M 1.26%
441,002
-1,910
21
$4.54M 1.25%
155,142
+21,012
22
$4.47M 1.23%
113,008
+8
23
$4.37M 1.2%
37,255
-50
24
$3.94M 1.09%
254,520
-8,740
25
$3.76M 1.04%
65,156
+584
1
2 3 4 5