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
$342M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$743K
3
+$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$432K

Top Sells

1
+$3.89M
2
+$1.19M
3
+$614K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.03%
54,967
+777
27
$3.48M 1.02%
371,715
+144,705
28
$3.3M 0.97%
224,637
+20,835
29
$3.26M 0.95%
32,375
+2,735
30
$3.16M 0.92%
123,571
-11,807
31
$3.06M 0.89%
48,601
+1,585
32
$2.97M 0.87%
68,870
-5,105
33
$2.72M 0.8%
24,860
+150
34
$2.64M 0.77%
142,915
-64,510
35
$2.57M 0.75%
251,582
-4,875
36
$2.5M 0.73%
59,788
+35
37
$2.33M 0.68%
169,941
-26,209
38
$2.32M 0.68%
41,926
-736
39
$2.31M 0.68%
84,792
+1,276
40
$2.22M 0.65%
54,731
+180
41
$2.12M 0.62%
38,669
-1,509
42
$2.06M 0.6%
87,835
+31,730
43
$1.99M 0.58%
38,730
44
$1.98M 0.58%
190,135
-59,077
45
$1.84M 0.54%
111,348
+315
46
$1.74M 0.51%
70,452
-9,705
47
$1.64M 0.48%
14,750
48
$1.62M 0.47%
14,175
49
$1.62M 0.47%
16,424
-2,312
50
$1.54M 0.45%
112,459
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