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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$66.4B
| $108K | 0.04% |
+1,110
| New | +$108K |
|
|
PIR
227
DELISTED
Pier 1 Imports, Inc.
PIR
| $108K | 0.04% |
+4,590
| New | +$108K |
|
228
PNC Financial Services
PNC
$80.4B
| $105K | 0.04% |
+1,441
| New | +$105K |
|
229
Exact Sciences
EXAS
$9.05B
| $104K | 0.04% |
+7,470
| New | +$104K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $102K | 0.04% |
+3,244
| New | +$102K |
|
231
American Water Works
AWK
$27.6B
| $101K | 0.04% |
+2,460
| New | +$101K |
|
|
HSEA.CL
232
DELISTED
HSBC Holdings plc
HSEA.CL
| $101K | 0.04% |
+4,000
| New | +$101K |
|