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
$385M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$4.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.72M

Top Sells

1
+$10.7M
2
+$2.99M
3
+$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.18M

Sector Composition

1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$113K 0.03%
676
277
$112K 0.03%
4,900
-1,050
278
$112K 0.03%
3,650
279
$112K 0.03%
1,473
280
$111K 0.03%
4,400
281
$109K 0.03%
1,494
282
$108K 0.03%
+1,648
283
$108K 0.03%
1,773
284
$106K 0.03%
+1,545
285
$106K 0.03%
4,000
286
$105K 0.03%
1,268
287
$104K 0.03%
+4,799
288
$104K 0.03%
4,000
289
$103K 0.03%
4,000
290
$102K 0.03%
+3,570
291
$102K 0.03%
+873
292
$101K 0.03%
+1,168
293
$101K 0.03%
4,552
-569
294
$101K 0.03%
+685
295
$100K 0.03%
1,530
296
– –
-6,760
297
– –
-1,437
298
– –
-25,305
299
– –
-2,067
300
– –
-5,391
9 10 11
12
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