JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+0.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+0.64%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
55
Reduced
69
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 12.82% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 4.34% |
| 4 | Technology | 2.68% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$148B
| – | – |
-1,494
| Closed | -$109K |
|
302
APA Corp
APA
$8.11B
| – | – |
-1,901
| Closed | -$119K |
|
303
Caterpillar
CAT
$194B
| – | – |
-2,119
| Closed | -$194K |
|
304
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-17,800
| Closed | -$206K |
|
305
Capital One
COF
$142B
| – | – |
-1,268
| Closed | -$105K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| – | – |
-1,648
| Closed | -$108K |
|
307
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-2,225
| Closed | -$132K |
|
308
Polaris
PII
$3.22B
| – | – |
-795
| Closed | -$120K |
|
309
Zions Bancorporation
ZION
$8.48B
| – | – |
-3,570
| Closed | -$102K |
|
|
ITC
310
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-3,945
| Closed | -$159K |
|
|
APL
311
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-20,655
| Closed | -$563K |
|