JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+2.3%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+4.7%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
262
New
30
Increased
39
Reduced
48
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 12.8% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.18% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.1B
| – | – |
-5,095
| Closed | -$118K |
|
252
DNP Select Income Fund
DNP
$3.66B
| – | – |
-12,300
| Closed | -$121K |
|
253
iShares MSCI Canada ETF
EWC
$3.19B
| – | – |
-5,085
| Closed | -$133K |
|
254
Exact Sciences
EXAS
$9.05B
| – | – |
-7,470
| Closed | -$104K |
|
|
FAX
255
abrdn Asia-Pacific Income Fund
FAX
$669M
| – | – |
-36,190
| Closed | -$224K |
|
|
FCO
256
abrdn Global Income Fund
FCO
$89.4M
| – | – |
-20,000
| Closed | -$221K |
|
257
Annaly Capital Management
NLY
$13.4B
| – | – |
-29,900
| Closed | -$376K |
|
258
Target
TGT
$41.9B
| – | – |
-2,175
| Closed | -$150K |
|
|
PIR
259
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-4,590
| Closed | -$108K |
|
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,641
| Closed | -$163K |
|