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
$385M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$4.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.72M

Top Sells

1
+$10.7M
2
+$2.99M
3
+$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.18M

Sector Composition

1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.04%
3,945
227
$157K 0.04%
1,120
228
$157K 0.04%
6,500
+500
229
$157K 0.04%
2,750
230
$157K 0.04%
1,660
231
$155K 0.04%
798
232
$155K 0.04%
1,984
-61
233
$155K 0.04%
3,784
-22
234
$151K 0.04%
2,860
235
$148K 0.04%
10,000
236
$146K 0.04%
1,630
237
$146K 0.04%
8,301
238
$144K 0.04%
1,722
-258
239
$144K 0.04%
+14,200
240
$143K 0.04%
2,188
+120
241
$143K 0.04%
1,106
-77
242
$142K 0.04%
1,561
243
$142K 0.04%
3,600
244
$141K 0.04%
3,960
245
$140K 0.04%
2,093
+29
246
$138K 0.04%
7,421
+115
247
$138K 0.04%
1,429
248
$138K 0.04%
+710
249
$137K 0.04%
4,925
-4,700
250
$136K 0.04%
+2,999
8 9
10
11 12