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
$391M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.45M
3
+$1.28M
4
WMB icon
Williams Companies
WMB
+$723K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$369K

Top Sells

1
+$9.57M
2
+$8.62M
3
+$5.08M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.3M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$4.02M

Sector Composition

1 Energy 15.11%
2 Financials 11.65%
3 Healthcare 4.02%
4 Technology 2.82%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.29%
6
77
$1.1M 0.28%
23,799
78
$1.1M 0.28%
10,270
+700
79
$1.05M 0.27%
9,000
80
$1.03M 0.26%
28,435
+770
81
$1.03M 0.26%
21,810
82
$1.02M 0.26%
8,087
-498
83
$1.01M 0.26%
79,210
84
$1.01M 0.26%
13,715
+2,155
85
$987K 0.25%
17,615
+1,100
86
$982K 0.25%
15,565
87
$982K 0.25%
16,387
+2,679
88
$945K 0.24%
17,979
89
$919K 0.24%
74,240
90
$878K 0.22%
20,605
-860
91
$865K 0.22%
11,305
92
$853K 0.22%
6,535
-51
93
$841K 0.22%
7,891
-18
94
$817K 0.21%
8,165
+45
95
$814K 0.21%
23,650
+3,195
96
$813K 0.21%
16,618
97
$805K 0.21%
15,590
+3,120
98
$760K 0.19%
9,000
-565
99
$729K 0.19%
23,055
100
$727K 0.19%
26,858
2 3
4
5 6