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
$345M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.31M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.7M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.61M

Top Sells

1
+$2.84M
2
+$2.15M
3
+$1.81M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$1.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.27M

Sector Composition

1 Energy 14.74%
2 Financials 12.05%
3 Industrials 3.26%
4 Technology 2.87%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.28%
38,888
+25,750
77
$960K 0.28%
11,791
+3,653
78
$953K 0.28%
14,405
+4,600
79
$944K 0.27%
9,000
80
$942K 0.27%
7,540
+349
81
$918K 0.27%
8,635
+1,440
82
$901K 0.26%
10,750
83
$890K 0.26%
4,962
+3,037
84
$871K 0.25%
14,488
85
$861K 0.25%
72,520
86
$861K 0.25%
26,858
87
$844K 0.24%
23,450
88
$844K 0.24%
+20,240
89
$823K 0.24%
+21,810
90
$816K 0.24%
17,979
+3,193
91
$792K 0.23%
7,909
+4,832
92
$785K 0.23%
15,976
+4,725
93
$737K 0.21%
14,020
94
$719K 0.21%
8,120
+1,230
95
$713K 0.21%
9,000
-500
96
$711K 0.21%
10,023
97
$673K 0.2%
6,938
+4,294
98
$666K 0.19%
10,500
99
$665K 0.19%
23,055
+11,450
100
$662K 0.19%
+65,453
2 3
4
5 6