JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-2%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
76
Closed
26
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$1.19M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$614K |
| 4 |
WES
Western Gas Partners Lp
WES
|
$465K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$452K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Energy | 8.28% |
| 3 | Healthcare | 4.56% |
| 4 | Technology | 3.12% |
| 5 | Industrials | 2.35% |
