JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+5.96%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-0.42%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
34
Reduced
61
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Energy | 5.84% |
| 3 | Healthcare | 3.51% |
| 4 | Technology | 2.62% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
| – | – |
-7,600
| Closed | -$200K |
|
227
CVS Health
CVS
$93B
| – | – |
-1,429
| Closed | -$127K |
|
228
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-16,000
| Closed | -$221K |
|
229
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-7,005
| Closed | -$280K |
|
230
Astec Industries
ASTE
$1.05B
| – | – |
-2,500
| Closed | -$150K |
|