JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$736K
3
+$736K
4
MPLX icon
MPLX
MPLX
+$727K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$720K

Top Sells

1
+$2.29M
2
+$1.95M
3
+$882K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$105K 0.03%
3,650
277
$105K 0.03%
1,323
278
$105K 0.03%
710
279
$104K 0.03%
4,284
280
$103K 0.03%
1,427
-698
281
$102K 0.03%
1,545
282
– –
-8,700
283
– –
-1,600
284
– –
-7,900
285
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-3,772
286
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-355
287
– –
-3,500
288
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-655
289
– –
-4,940
290
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-5,305
291
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-84,762
292
– –
-18,867
293
– –
-3,600
294
– –
-2,000
295
– –
-1,185
296
– –
-4,552
297
– –
-1,395
298
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-7,750
299
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300
– –
-4,060
9 10 11
12
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