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
251
$136K 0.04%
4,940
-1,000
252
$136K 0.04%
3,244
253
$132K 0.03%
1,922
254
$132K 0.03%
+3,720
255
$132K 0.03%
2,225
256
$131K 0.03%
1,609
-440
257
$127K 0.03%
355
258
$127K 0.03%
4,220
259
$125K 0.03%
6,300
260
$125K 0.03%
3,310
261
$121K 0.03%
1,339
-1,305
262
$121K 0.03%
5,000
263
$120K 0.03%
795
264
$120K 0.03%
+2,933
265
$119K 0.03%
1,901
+18
266
$119K 0.03%
2,630
267
$118K 0.03%
990
-113
268
$118K 0.03%
2,400
269
$117K 0.03%
655
270
$117K 0.03%
2,125
271
$116K 0.03%
1,090
272
$116K 0.03%
2,208
273
$116K 0.03%
1,073
274
$114K 0.03%
832
-348
275
$114K 0.03%
4,284
9 10
11
12 13