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
$345M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.31M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.7M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.61M

Top Sells

1
+$2.84M
2
+$2.15M
3
+$1.81M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$1.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.27M

Sector Composition

1 Energy 14.74%
2 Financials 12.05%
3 Industrials 3.26%
4 Technology 2.87%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.39%
13,135
52
$1.35M 0.39%
14,754
+6,614
53
$1.35M 0.39%
16,021
+521
54
$1.35M 0.39%
25,076
-1,600
55
$1.33M 0.39%
95,007
+47,826
56
$1.29M 0.37%
6,935
+60
57
$1.24M 0.36%
61,628
+17,724
58
$1.23M 0.36%
72,150
+32,495
59
$1.21M 0.35%
40,920
60
$1.2M 0.35%
19,372
+215
61
$1.16M 0.34%
18,388
+8,680
62
$1.15M 0.33%
8,585
+1,639
63
$1.14M 0.33%
+27,210
64
$1.13M 0.33%
21,733
+1,201
65
$1.12M 0.33%
22,260
+5,600
66
$1.11M 0.32%
23,260
67
$1.1M 0.32%
93,285
-16,125
68
$1.09M 0.32%
11,700
69
$1.08M 0.31%
11,949
+1,988
70
$1.07M 0.31%
6
71
$1.05M 0.31%
14,810
+4,500
72
$1.04M 0.3%
142,079
+76,902
73
$1.01M 0.29%
72,055
+27,645
74
$988K 0.29%
23,799
75
$982K 0.28%
7,102
+4,060
1 2
3
4 5