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
$385M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$4.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.72M

Top Sells

1
+$10.7M
2
+$2.99M
3
+$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.18M

Sector Composition

1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.11%
634,735
-444,058
27
$4.2M 1.09%
64,181
-975
28
$3.34M 0.87%
40,816
29
$3.25M 0.84%
55,013
-625
30
$3.22M 0.84%
115,886
+43,946
31
$3.2M 0.83%
88,651
-375
32
$3.12M 0.81%
72,505
-2,805
33
$3M 0.78%
64,416
+7,578
34
$2.96M 0.77%
257,514
+102,245
35
$2.84M 0.74%
72,070
+4,770
36
$2.79M 0.72%
61,951
-975
37
$2.7M 0.7%
191,854
+17,192
38
$2.59M 0.67%
57,551
39
$2.52M 0.65%
143,963
+9,675
40
$2.51M 0.65%
26,265
-1,509
41
$2.42M 0.63%
29,273
+10,885
42
$2.4M 0.62%
22,975
43
$2.19M 0.57%
76,470
-4,970
44
$2.18M 0.57%
91,507
-35,320
45
$2.11M 0.55%
336,954
+119,013
46
$2.06M 0.53%
74,504
+832
47
$1.96M 0.51%
42,175
+405
48
$1.78M 0.46%
192,615
-53,455
49
$1.53M 0.4%
21,609
50
$1.53M 0.4%
14,589
-426
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