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
26
$3.84M 0.98%
75,715
-73,125
27
$3.67M 0.94%
93,768
+540
28
$3.64M 0.93%
64,572
-600
29
$3M 0.77%
60,793
-61,572
30
$2.99M 0.76%
40,816
+87
31
$2.84M 0.73%
58,538
-1,501
32
$2.71M 0.69%
91,960
-9,920
33
$2.7M 0.69%
95,637
+10,567
34
$2.68M 0.69%
32,624
-2,936
35
$2.66M 0.68%
65,062
36
$2.65M 0.68%
66,350
+6,385
37
$2.6M 0.66%
28,554
+3,850
38
$2.55M 0.65%
57,000
+636
39
$2.52M 0.65%
138,753
+3,130
40
$2.51M 0.64%
99,350
-4,510
41
$2.49M 0.64%
57,551
-1,525
42
$2.47M 0.63%
167,307
+1,940
43
$2.25M 0.57%
229,050
+405
44
$2.22M 0.57%
22,945
-1,705
45
$1.78M 0.46%
42,715
+250
46
$1.77M 0.45%
247,696
-2,769
47
$1.73M 0.44%
43,282
-1,683
48
$1.72M 0.44%
15,651
49
$1.62M 0.42%
15,518
-94
50
$1.61M 0.41%
69,148
-5,192
1
2
3 4 5