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
$343M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$691K
3
+$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$647K
5
MPLX icon
MPLX
MPLX
+$544K

Top Sells

1
+$2.16M
2
+$1.95M
3
+$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$129K 0.04%
4,925
252
$129K 0.04%
1,441
253
$126K 0.04%
+102
254
$126K 0.04%
1,420
255
$126K 0.04%
3,310
256
$125K 0.04%
1,400
-600
257
$125K 0.04%
+13,000
258
$124K 0.04%
3,244
259
$121K 0.04%
2,103
-105
260
$120K 0.04%
1,440
-345
261
$120K 0.04%
4,370
+800
262
$120K 0.04%
5,000
263
$117K 0.03%
5,214
264
$114K 0.03%
685
265
$113K 0.03%
1,566
-173
266
$112K 0.03%
1,521
+17
267
$112K 0.03%
4,400
268
$110K 0.03%
1,162
269
$109K 0.03%
3,803
270
$109K 0.03%
2,199
-800
271
$109K 0.03%
6,300
272
$108K 0.03%
9,007
273
$108K 0.03%
2,250
-119
274
$107K 0.03%
2,400
275
$106K 0.03%
1,289
9 10
11
12 13