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
$385M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$4.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.72M

Top Sells

1
+$10.7M
2
+$2.99M
3
+$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.18M

Sector Composition

1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.25%
9,610
-751
77
$911K 0.24%
21,810
78
$883K 0.23%
26,858
79
$874K 0.23%
7,566
-325
80
$866K 0.23%
9,309
-660
81
$858K 0.22%
7,082
-668
82
$842K 0.22%
70,800
-1,048
83
$837K 0.22%
34,525
-48,310
84
$787K 0.2%
16,826
85
$758K 0.2%
60,936
86
$743K 0.19%
8,910
-1,113
87
$735K 0.19%
6,942
88
$728K 0.19%
25,896
89
$727K 0.19%
9,000
90
$726K 0.19%
6,628
+205
91
$722K 0.19%
8,410
92
$714K 0.19%
9,780
93
$701K 0.18%
11,910
-420
94
$697K 0.18%
23,055
95
$693K 0.18%
6,181
-159
96
$687K 0.18%
18,000
97
$655K 0.17%
5,212
98
$648K 0.17%
12,126
-105
99
$641K 0.17%
6,378
+828
100
$634K 0.16%
14,720
2 3
4
5 6