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
$391M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.45M
3
+$1.28M
4
WMB icon
Williams Companies
WMB
+$723K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$369K

Top Sells

1
+$9.57M
2
+$8.62M
3
+$5.08M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.3M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$4.02M

Sector Composition

1 Energy 15.11%
2 Financials 11.65%
3 Healthcare 4.02%
4 Technology 2.82%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.05%
6,714
227
$176K 0.05%
2,616
-1,222
228
$176K 0.05%
1,412
+421
229
$175K 0.04%
+5,324
230
$173K 0.04%
2,049
231
$173K 0.04%
1,385
-1,000
232
$173K 0.04%
7,500
233
$172K 0.04%
6,910
234
$171K 0.04%
1,945
-78
235
$167K 0.04%
3,481
236
$167K 0.04%
4,400
+1,170
237
$166K 0.04%
2,050
238
$165K 0.04%
3,378
239
$165K 0.04%
3,960
240
$165K 0.04%
25,000
241
$163K 0.04%
1,981
-500
242
$160K 0.04%
+7,000
243
$159K 0.04%
1,787
+555
244
$155K 0.04%
923
+75
245
$155K 0.04%
4,576
246
$155K 0.04%
1,169
-180
247
$155K 0.04%
1,120
248
$152K 0.04%
2,067
249
$152K 0.04%
1,480
250
$151K 0.04%
2,225
8 9
10
11 12