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
$342M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$731K
3
+$535K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$417K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$406K

Top Sells

1
+$3.69M
2
+$1.1M
3
+$570K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$423K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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8 9 10 11
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