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
$345M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.31M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.7M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.61M

Top Sells

1
+$2.84M
2
+$2.15M
3
+$1.81M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$1.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.27M

Sector Composition

1 Energy 14.74%
2 Financials 12.05%
3 Industrials 3.26%
4 Technology 2.87%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$101K 0.03%
+1,944
302
$101K 0.03%
4,000
303
$101K 0.03%
4,000
304
$100K 0.03%
+2,618
305
$100K 0.03%
+1,273
306
– –
-63,516
307
– –
-64,791
308
– –
-1,942
309
– –
-4,850
310
– –
-1,505
311
– –
-2,200
312
– –
-4,500
313
– –
-2,763
314
– –
-10,169
315
– –
-5,050
316
– –
-8,000
317
– –
-3,440
318
– –
-78,030
319
– –
-8,759
320
– –
-6,315
9 10 11 12
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