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
$343M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$691K
3
+$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$647K
5
MPLX icon
MPLX
MPLX
+$544K

Top Sells

1
+$2.16M
2
+$1.95M
3
+$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.44%
22,285
-547
52
$1.49M 0.43%
150,380
+51,715
53
$1.4M 0.41%
67,360
54
$1.35M 0.39%
7,012
55
$1.33M 0.39%
191,440
+20,980
56
$1.3M 0.38%
19,107
-50
57
$1.28M 0.37%
12,591
-3,225
58
$1.28M 0.37%
15,500
59
$1.25M 0.36%
12,470
+290
60
$1.24M 0.36%
21,678
-308
61
$1.23M 0.36%
20,463
-7,420
62
$1.17M 0.34%
6
63
$1.16M 0.34%
34,239
+7,086
64
$1.13M 0.33%
20,683
65
$1.1M 0.32%
22,064
-120
66
$1.1M 0.32%
12,075
67
$1.07M 0.31%
14,421
+510
68
$1.04M 0.3%
11,188
+32
69
$1.04M 0.3%
9,000
70
$1.04M 0.3%
9,494
71
$1.03M 0.3%
20,132
+779
72
$1.03M 0.3%
27,210
73
$1.01M 0.29%
10,188
+1,266
74
$997K 0.29%
23,799
75
$944K 0.28%
74,450
1 2
3
4 5