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
276
$116K 0.03%
7,500
277
$115K 0.03%
2,775
-690
278
$114K 0.03%
+1,232
279
$112K 0.03%
+1,973
280
$112K 0.03%
+2,004
281
$111K 0.03%
+8,130
282
$110K 0.03%
+1,922
283
$110K 0.03%
+1,312
284
$110K 0.03%
4,400
285
$109K 0.03%
1,635
-670
286
$109K 0.03%
+5,084
287
$109K 0.03%
+935
288
$109K 0.03%
2,400
289
$108K 0.03%
+655
290
$108K 0.03%
2,955
291
$108K 0.03%
7,000
292
$106K 0.03%
+3,650
293
$106K 0.03%
+230
294
$106K 0.03%
+3,230
295
$104K 0.03%
+4,002
296
$104K 0.03%
+9,313
297
$104K 0.03%
+676
298
$103K 0.03%
4,000
299
$102K 0.03%
+1,075
300
$102K 0.03%
+1,429
9 10 11
12
13