JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
1-Year Return
16.31%
This Quarter Return
-0.65%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
-$28M
(-7.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
329
New
14
Increased
47
Reduced
108
Closed
23
Top Buys
Top Sells
| 1 |
BP
BP
|
$17M |
| 2 |
Cadence Design Systems
CDNS
|
$1.25M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$581K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$482K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$468K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Energy | 11.25% |
| 3 | Healthcare | 4.39% |
| 4 | Technology | 2.75% |
| 5 | Industrials | 2.55% |
