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
$391M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.45M
3
+$1.28M
4
WMB icon
Williams Companies
WMB
+$723K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$369K

Top Sells

1
+$9.57M
2
+$8.62M
3
+$5.08M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.3M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$4.02M

Sector Composition

1 Energy 15.11%
2 Financials 11.65%
3 Healthcare 4.02%
4 Technology 2.82%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$107K 0.03%
1,473
302
$106K 0.03%
+769
303
$105K 0.03%
+1,268
304
$105K 0.03%
+980
305
$105K 0.03%
4,000
306
$104K 0.03%
+4,000
307
$103K 0.03%
6,000
-1,000
308
$103K 0.03%
2,911
309
$103K 0.03%
2,630
310
$102K 0.03%
+1,418
311
$102K 0.03%
1,800
-785
312
$102K 0.03%
2,955
313
$101K 0.03%
5,940
-5,800
314
– –
-1,885
315
– –
-4,825
316
– –
-2,910
317
– –
-1,973
318
– –
-1,546
319
– –
-676
320
– –
-2,826
321
– –
-5,800
322
– –
-6,190
323
– –
-2,500
324
– –
-1,030
325
– –
-4,695
10 11 12
13
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