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
$345M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.31M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.7M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.61M

Top Sells

1
+$2.84M
2
+$2.15M
3
+$1.81M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$1.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.27M

Sector Composition

1 Energy 14.74%
2 Financials 12.05%
3 Industrials 3.26%
4 Technology 2.87%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.05%
+22,495
227
$164K 0.05%
+7,107
228
$164K 0.05%
9,200
229
$163K 0.05%
1,780
+430
230
$163K 0.05%
2,378
+178
231
$162K 0.05%
5,600
-6,970
232
$161K 0.05%
+4,445
233
$161K 0.05%
2,950
234
$158K 0.05%
827
+1
235
$156K 0.05%
1,480
+105
236
$154K 0.04%
4,815
237
$154K 0.04%
5,510
-920
238
$153K 0.04%
4,825
239
$153K 0.04%
3,894
-70
240
$151K 0.04%
+2,225
241
$151K 0.04%
1,880
+305
242
$150K 0.04%
+2,953
243
$149K 0.04%
7,500
244
$145K 0.04%
+4,898
245
$144K 0.04%
7,000
246
$141K 0.04%
2,190
-1,550
247
$141K 0.04%
2,845
-705
248
$141K 0.04%
1,660
249
$139K 0.04%
+3,106
250
$138K 0.04%
+11,740
8 9
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