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
$391M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.45M
3
+$1.28M
4
WMB icon
Williams Companies
WMB
+$723K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$369K

Top Sells

1
+$9.57M
2
+$8.62M
3
+$5.08M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.3M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$4.02M

Sector Composition

1 Energy 15.11%
2 Financials 11.65%
3 Healthcare 4.02%
4 Technology 2.82%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.41%
26,514
-5,945
52
$1.59M 0.41%
21,609
53
$1.57M 0.4%
10,585
+2,355
54
$1.54M 0.4%
18,388
55
$1.51M 0.39%
26,570
+1,375
56
$1.49M 0.38%
14,802
-1,135
57
$1.45M 0.37%
+49,590
58
$1.41M 0.36%
16,985
+330
59
$1.41M 0.36%
27,177
-82,982
60
$1.4M 0.36%
16,021
61
$1.39M 0.36%
112,659
+3,882
62
$1.38M 0.35%
7,012
+77
63
$1.37M 0.35%
24,987
-89
64
$1.3M 0.33%
21,665
-695
65
$1.3M 0.33%
12,075
66
$1.28M 0.33%
+112,459
67
$1.27M 0.32%
19,515
-1,515
68
$1.25M 0.32%
71,217
-13,115
69
$1.25M 0.32%
19,412
+40
70
$1.23M 0.32%
40,920
71
$1.2M 0.31%
27,210
72
$1.16M 0.3%
12,270
73
$1.16M 0.3%
11,700
74
$1.15M 0.29%
21,733
75
$1.15M 0.29%
16,000
+50
1 2
3
4 5