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
26
$3.06M 0.89%
60,250
+1,465
27
$3.02M 0.88%
92,401
+7,930
28
$2.94M 0.85%
36,502
+19,908
29
$2.92M 0.85%
87,976
+37,000
30
$2.69M 0.78%
103,860
31
$2.39M 0.69%
59,076
+1,543
32
$2.31M 0.67%
+35,291
33
$2.25M 0.65%
22,190
-2,450
34
$2.23M 0.65%
54,335
+14,160
35
$2.23M 0.65%
38,185
-17,485
36
$2.21M 0.64%
59,965
-28,545
37
$2.2M 0.64%
24,535
+1,360
38
$2.05M 0.6%
73,695
+41,580
39
$2.01M 0.58%
47,566
+1,466
40
$1.88M 0.54%
91,760
41
$1.83M 0.53%
14,800
42
$1.7M 0.49%
+64,065
43
$1.66M 0.48%
32,006
-1,025
44
$1.62M 0.47%
16,046
+3,305
45
$1.58M 0.46%
18,374
+1
46
$1.53M 0.45%
41,035
+15,080
47
$1.49M 0.43%
22,970
+3,370
48
$1.44M 0.42%
21,609
+15,321
49
$1.42M 0.41%
37,335
+3,120
50
$1.4M 0.41%
156,025
+10,100
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