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
$342M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$743K
3
+$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$432K

Top Sells

1
+$3.89M
2
+$1.19M
3
+$614K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.05%
8,379
+208
227
$153K 0.04%
8,565
228
$153K 0.04%
2,265
-495
229
$148K 0.04%
1,400
230
$141K 0.04%
+3,060
231
$139K 0.04%
+2,720
232
$135K 0.04%
396
233
$134K 0.04%
6,850
+100
234
$133K 0.04%
7,421
235
$133K 0.04%
6,315
-4,215
236
$132K 0.04%
2,173
-993
237
$130K 0.04%
11,141
238
$128K 0.04%
2,540
-500
239
$127K 0.04%
4,498
240
$126K 0.04%
98
-7
241
$125K 0.04%
1,000
242
$125K 0.04%
798
243
$123K 0.04%
2,633
244
$122K 0.04%
+1,108
245
$122K 0.04%
1,441
246
$122K 0.04%
5,000
247
$120K 0.04%
4,970
+600
248
$117K 0.03%
2,500
249
$117K 0.03%
3,244
250
$116K 0.03%
9,900
8 9
10
11 12