JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
1-Year Return
16.31%
This Quarter Return
+5.89%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$20.4M
(-5%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
333
New
30
Increased
46
Reduced
105
Closed
18
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.81M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.45M |
| 3 |
Waterstone Financial
WSBF
|
$1.28M |
| 4 |
Williams Companies
WMB
|
$723K |
| 5 |
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
|
$369K |
Top Sells
Sector Composition
| 1 | Energy | 15.11% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 4.02% |
| 4 | Technology | 2.82% |
| 5 | Industrials | 2.8% |
