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
$345M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.31M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.7M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.61M

Top Sells

1
+$2.84M
2
+$2.15M
3
+$1.81M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$1.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.27M

Sector Composition

1 Energy 14.74%
2 Financials 12.05%
3 Industrials 3.26%
4 Technology 2.87%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138K 0.04%
2,500
252
$134K 0.04%
3,000
-1,150
253
$134K 0.04%
+4,198
254
$133K 0.04%
+6,300
255
$133K 0.04%
2,750
256
$132K 0.04%
12,100
-565
257
$132K 0.04%
10,000
258
$128K 0.04%
+723
259
$127K 0.04%
+7,306
260
$126K 0.04%
+2,515
261
$125K 0.04%
+6,259
262
$125K 0.04%
+3,541
263
$124K 0.04%
+459
264
$123K 0.04%
6,000
265
$123K 0.04%
1,520
266
$123K 0.04%
+1,634
267
$122K 0.04%
1,120
268
$122K 0.04%
+11
269
$121K 0.04%
+2,630
270
$121K 0.04%
2,000
271
$120K 0.03%
+2,348
272
$120K 0.03%
+2,921
273
$119K 0.03%
3,244
274
$117K 0.03%
+2,125
275
$116K 0.03%
+1,736
9 10
11
12 13