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
$343M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$691K
3
+$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$647K
5
MPLX icon
MPLX
MPLX
+$544K

Top Sells

1
+$2.16M
2
+$1.95M
3
+$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.11%
145,969
+16,755
27
$3.39M 0.99%
62,374
-1,549
28
$3.25M 0.95%
240,880
-9,025
29
$3.21M 0.94%
54,190
-873
30
$3.16M 0.92%
81,975
-635
31
$3.1M 0.9%
289,072
+3,430
32
$3.05M 0.89%
32,808
+350
33
$2.81M 0.82%
197,742
+15,050
34
$2.64M 0.77%
47,141
+5,860
35
$2.64M 0.77%
113,902
-9,130
36
$2.61M 0.76%
104,929
+37,349
37
$2.52M 0.73%
23,203
-6,486
38
$2.46M 0.72%
98,806
39
$2.41M 0.7%
24,100
40
$2.4M 0.7%
59,753
-2,225
41
$2.3M 0.67%
83,388
+2,928
42
$2.24M 0.65%
54,551
43
$2.12M 0.62%
55,600
-3,680
44
$2.01M 0.59%
19,980
+3,437
45
$1.88M 0.55%
372,116
-7,620
46
$1.87M 0.54%
42,152
-120
47
$1.73M 0.51%
40,000
48
$1.58M 0.46%
114,360
-1,565
49
$1.52M 0.44%
14,175
+955
50
$1.52M 0.44%
112,459
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