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
$391M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.45M
3
+$1.28M
4
WMB icon
Williams Companies
WMB
+$723K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$369K

Top Sells

1
+$9.57M
2
+$8.62M
3
+$5.08M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.3M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$4.02M

Sector Composition

1 Energy 15.11%
2 Financials 11.65%
3 Healthcare 4.02%
4 Technology 2.82%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$128K 0.03%
4,810
+612
277
$126K 0.03%
1,530
-167
278
$125K 0.03%
+2,644
279
$125K 0.03%
1,922
280
$125K 0.03%
1,557
-885
281
$124K 0.03%
3,650
282
$122K 0.03%
6,259
283
$118K 0.03%
+3,125
284
$117K 0.03%
+2,400
285
$116K 0.03%
1,200
286
$116K 0.03%
2,421
287
$116K 0.03%
+1,700
288
$114K 0.03%
+1,157
289
$114K 0.03%
4,220
-79
290
$113K 0.03%
+6,960
291
$112K 0.03%
+4,400
292
$111K 0.03%
+1,090
293
$110K 0.03%
655
294
$110K 0.03%
4,284
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295
$110K 0.03%
+2,846
296
$108K 0.03%
+1,494
297
$108K 0.03%
1,429
298
$108K 0.03%
+1,366
299
$108K 0.03%
2,855
-116
300
$107K 0.03%
1,180
-600
10 11
12
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