JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+1.38%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+19%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
338
New
30
Increased
115
Reduced
42
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 2 |
PNC Financial Services
PNC
|
$1.04M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$905K |
| 4 |
Waterstone Financial
WSBF
|
$662K |
| 5 |
Procter & Gamble
PG
|
$387K |
Sector Composition
| 1 | Energy | 12.84% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 3.89% |
| 4 | Industrials | 2.69% |
| 5 | Technology | 2.59% |
