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
$357M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$563K
3
+$529K
4
ENB icon
Enbridge
ENB
+$493K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K

Top Sells

1
+$759K
2
+$689K
3
+$506K
4
SE
Spectra Energy Corp Wi
SE
+$492K
5
DVY icon
iShares Select Dividend ETF
DVY
+$473K

Sector Composition

1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.45%
12,175
52
$1.61M 0.45%
18,607
53
$1.61M 0.45%
152,645
54
$1.59M 0.44%
44,184
+2,120
55
$1.58M 0.44%
28,414
56
$1.55M 0.44%
148,333
+5,000
57
$1.5M 0.42%
6
58
$1.49M 0.42%
11,339
-2,676
59
$1.46M 0.41%
11,990
60
$1.41M 0.4%
25,666
61
$1.15M 0.32%
15,211
62
$1.15M 0.32%
26,858
63
$1.15M 0.32%
35,560
-735
64
$1.04M 0.29%
180,189
+32,034
65
$1.04M 0.29%
12,075
66
$1.03M 0.29%
14,178
67
$1.03M 0.29%
60,230
-2,685
68
$1.02M 0.29%
37,000
69
$986K 0.28%
54,039
-4,880
70
$949K 0.27%
15,565
71
$937K 0.26%
19,490
+1,055
72
$915K 0.26%
18,000
73
$899K 0.25%
115,272
+2,505
74
$885K 0.25%
8,640
75
$846K 0.24%
65,740
1 2
3
4 5