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
$357M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$563K
3
+$529K
4
ENB icon
Enbridge
ENB
+$493K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K

Top Sells

1
+$759K
2
+$689K
3
+$506K
4
SE
Spectra Energy Corp Wi
SE
+$492K
5
DVY icon
iShares Select Dividend ETF
DVY
+$473K

Sector Composition

1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.08%
59,210
+63
27
$3.79M 1.06%
27,905
+630
28
$3.78M 1.06%
174,056
29
$3.55M 0.99%
260,075
+21,510
30
$3.28M 0.92%
157,356
+9,026
31
$3.22M 0.9%
31,695
+930
32
$3.2M 0.9%
68,376
-1,876
33
$3.06M 0.86%
201,161
-27,955
34
$3M 0.84%
46,150
35
$2.88M 0.81%
119,819
+21,963
36
$2.7M 0.76%
52,508
37
$2.64M 0.74%
59,521
38
$2.42M 0.68%
115,475
+8,135
39
$2.27M 0.64%
199,280
+35,918
40
$2.25M 0.63%
38,960
41
$2.23M 0.62%
40,956
-1,980
42
$2.22M 0.62%
9,363
+70
43
$2.09M 0.59%
360,376
+12,281
44
$1.97M 0.55%
14,750
45
$1.86M 0.52%
124,712
-4,735
46
$1.82M 0.51%
27,575
+107
47
$1.76M 0.49%
22,076
48
$1.74M 0.49%
12,497
49
$1.7M 0.48%
22,143
50
$1.68M 0.47%
9,000
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