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
$342M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$743K
3
+$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$432K

Top Sells

1
+$3.89M
2
+$1.19M
3
+$614K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.43%
21,583
+610
52
$1.47M 0.43%
44,339
+13,000
53
$1.45M 0.42%
143,049
-17,203
54
$1.45M 0.42%
7,012
55
$1.44M 0.42%
14,075
56
$1.43M 0.42%
22,615
+330
57
$1.36M 0.4%
21,340
+131
58
$1.35M 0.39%
12,353
-241
59
$1.28M 0.37%
6
60
$1.28M 0.37%
11,990
61
$1.25M 0.37%
20,683
62
$1.25M 0.37%
25,710
-1,500
63
$1.25M 0.36%
19,107
64
$1.2M 0.35%
11,074
65
$1.18M 0.35%
14,142
+1,253
66
$1.13M 0.33%
23,799
67
$1.1M 0.32%
11,660
+6,000
68
$1.07M 0.31%
7,038
-17
69
$1.04M 0.31%
12,218
+70
70
$1.03M 0.3%
38,196
+830
71
$1M 0.29%
14,780
72
$1M 0.29%
7,451
73
$1M 0.29%
70,230
-2,825
74
$987K 0.29%
25,775
-2,810
75
$974K 0.28%
20,132
1 2
3
4 5