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
$328M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.14M
3
+$989K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$979K
4
VV icon
Vanguard Large-Cap ETF
VV
+$958K
5
DCP
DCP Midstream, LP
DCP
+$938K

Sector Composition

1 Financials 10.24%
2 Energy 6.76%
3 Healthcare 4.13%
4 Technology 2.38%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.12%
59,147
-3,117
27
$3.39M 1.04%
46,610
-1,991
28
$3.33M 1.01%
177,640
-19,492
29
$3.32M 1.01%
78,964
-27,384
30
$3.25M 0.99%
220,016
-4,621
31
$3.01M 0.92%
120,320
-3,251
32
$2.81M 0.86%
65,555
-3,315
33
$2.75M 0.84%
39,873
+1,204
34
$2.69M 0.82%
140,380
-2,535
35
$2.58M 0.79%
105,415
+17,580
36
$2.57M 0.79%
24,025
-835
37
$2.46M 0.75%
249,577
-2,005
38
$2.34M 0.71%
59,521
-267
39
$2.23M 0.68%
109,728
-1,620
40
$2.13M 0.65%
148,745
-21,196
41
$2.12M 0.65%
52,508
-2,223
42
$2.11M 0.64%
38,730
43
$2.09M 0.64%
196,947
+6,812
44
$1.94M 0.59%
15,773
-651
45
$1.75M 0.54%
133,984
-9,065
46
$1.71M 0.52%
14,750
47
$1.66M 0.51%
14,175
48
$1.64M 0.5%
21,523
-60
49
$1.63M 0.5%
22,076
-539
50
$1.48M 0.45%
7,012
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