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
$385M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$4.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.72M

Top Sells

1
+$10.7M
2
+$2.99M
3
+$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.18M

Sector Composition

1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.39%
16,021
52
$1.51M 0.39%
13,135
53
$1.48M 0.38%
112,459
54
$1.48M 0.38%
19,540
+4,170
55
$1.47M 0.38%
12,075
56
$1.45M 0.38%
7,012
57
$1.42M 0.37%
22,832
-2,155
58
$1.42M 0.37%
40,000
59
$1.39M 0.36%
41,127
-2,700
60
$1.37M 0.36%
14,822
+460
61
$1.36M 0.35%
6
62
$1.32M 0.34%
13,056
+7,990
63
$1.29M 0.34%
19,157
-255
64
$1.28M 0.33%
22,148
+40
65
$1.27M 0.33%
12,180
+480
66
$1.26M 0.33%
22,295
+630
67
$1.23M 0.32%
24,006
68
$1.23M 0.32%
90,950
+9,750
69
$1.21M 0.31%
23,799
70
$1.19M 0.31%
27,210
71
$1.12M 0.29%
24,555
+595
72
$1.07M 0.28%
15,565
73
$1.04M 0.27%
9,000
74
$986K 0.26%
17,979
75
$984K 0.26%
13,820
-105
1 2
3
4 5