JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+1.38%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+19%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
338
New
30
Increased
115
Reduced
42
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 2 |
PNC Financial Services
PNC
|
$1.04M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$905K |
| 4 |
Waterstone Financial
WSBF
|
$662K |
| 5 |
Procter & Gamble
PG
|
$387K |
Sector Composition
| 1 | Energy | 12.84% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 3.89% |
| 4 | Industrials | 2.69% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.3B
| $171K | 0.04% |
+3,378
| New | +$171K |
|
227
Lowe's Companies
LOW
$145B
| $170K | 0.04% |
3,481
+636
| +22% | +$31.1K |
|
228
APA Corp
APA
$8.31B
| $169K | 0.04% |
2,037
-1,007
| -33% | -$83.5K |
|
|
CRE
229
DELISTED
CARE INVESTMENT TRUST, INC.
CRE
| $169K | 0.04% |
22,495
| – | – |
|
230
Philip Morris
PM
$260B
| $168K | 0.04% |
2,049
-695
| -25% | -$57K |
|
231
Artisan Partners
APAM
$3.3B
| $166K | 0.04% |
2,585
| – | – |
|
232
Exact Sciences
EXAS
$8.98B
| $166K | 0.04% |
11,740
| – | – |
|
233
Stanley Black & Decker
SWK
$11.5B
| $164K | 0.04% |
2,023
+503
| +33% | +$40.8K |
|
234
Accenture
ACN
$162B
| $163K | 0.04% |
+2,050
| New | +$163K |
|
235
Copa Holdings
CPA
$4.83B
| $163K | 0.04% |
1,122
-300
| -21% | -$43.6K |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $163K | 0.04% |
2,500
| – | – |
|
237
Deere & Co
DE
$129B
| $162K | 0.04% |
1,780
| – | – |
|
238
AstraZeneca
AZN
$248B
| $159K | 0.04% |
2,449
| – | – |
|
239
Hasbro
HAS
$11.4B
| $157K | 0.04% |
2,819
+694
| +33% | +$38.7K |
|
|
MIC
240
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $156K | 0.04% |
2,730
-220
| -7% | -$12.6K |
|
241
Cisco
CSCO
$274B
| $155K | 0.04% |
6,910
-2,378
| -26% | -$53.3K |
|
242
Apollo Global Management
APO
$77.9B
| $153K | 0.04% |
4,825
| – | – |
|
243
Cardinal Health
CAH
$35.5B
| $152K | 0.04% |
2,170
+535
| +33% | +$37.5K |
|
|
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
| $152K | 0.04% |
+4,576
| New | +$152K |
|
245
Acuity Brands
AYI
$10B
| $148K | 0.04% |
1,120
| – | – |
|
246
Avery Dennison
AVY
$13.4B
| $147K | 0.04% |
2,910
+395
| +16% | +$20K |
|
247
Williams-Sonoma
WSM
$23.1B
| $146K | 0.04% |
+2,196
| New | +$146K |
|
248
United Parcel Service
UPS
$74.1B
| $144K | 0.04% |
1,480
| – | – |
|
249
Vanguard Large-Cap ETF
VV
$44.5B
| $143K | 0.03% |
1,660
| – | – |
|
250
iShares MSCI Mexico ETF
EWW
$1.78B
| $142K | 0.03% |
2,225
| – | – |
|