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
$342M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$743K
3
+$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$432K

Top Sells

1
+$3.89M
2
+$1.19M
3
+$614K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$116K 0.03%
5,214
252
$114K 0.03%
+1,427
253
$113K 0.03%
1,420
254
$112K 0.03%
4,400
255
$111K 0.03%
+1,881
256
$110K 0.03%
1,169
257
$107K 0.03%
+3,400
258
$107K 0.03%
3,803
259
$106K 0.03%
6,300
260
$105K 0.03%
1,545
261
$104K 0.03%
911
-232
262
$104K 0.03%
+3,200
263
$103K 0.03%
3,484
-800
264
$102K 0.03%
3,019
-171
265
– –
-3,160
266
– –
-975
267
– –
-3,260
268
– –
-1,162
269
– –
-1,509
270
– –
-3,975
271
– –
-1,655
272
– –
-3,600
273
– –
-2,947
274
– –
-1,440
275
– –
-12,955
8 9 10
11
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