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
$328M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.14M
3
+$989K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$979K
4
VV icon
Vanguard Large-Cap ETF
VV
+$958K
5
DCP
DCP Midstream, LP
DCP
+$938K

Sector Composition

1 Financials 10.24%
2 Energy 6.76%
3 Healthcare 4.13%
4 Technology 2.38%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.45%
14,075
52
$1.36M 0.42%
20,063
-1,277
53
$1.33M 0.41%
12,357
+4
54
$1.3M 0.4%
6
55
$1.29M 0.39%
25,145
-16,781
56
$1.28M 0.39%
11,990
57
$1.23M 0.38%
18,607
-500
58
$1.2M 0.37%
129,210
-7,590
59
$1.19M 0.36%
23,799
60
$1.17M 0.36%
36,786
-1,410
61
$1.14M 0.35%
47,700
-37,092
62
$1.09M 0.33%
70,230
63
$1.09M 0.33%
12,075
-143
64
$1.08M 0.33%
37,000
-33,452
65
$1.06M 0.32%
15,565
66
$1.01M 0.31%
20,310
-5,400
67
$975K 0.3%
25,775
68
$974K 0.3%
26,858
69
$925K 0.28%
8,628
-560
70
$885K 0.27%
5,869
-1,169
71
$883K 0.27%
57,594
-54,865
72
$856K 0.26%
9,127
-5,015
73
$856K 0.26%
9,000
74
$847K 0.26%
6,984
-4,090
75
$838K 0.26%
14,178
1 2
3
4 5