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
$343M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$691K
3
+$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$647K
5
MPLX icon
MPLX
MPLX
+$544K

Top Sells

1
+$2.16M
2
+$1.95M
3
+$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.26%
15,565
77
$877K 0.26%
26,858
78
$876K 0.26%
14,780
79
$853K 0.25%
7,055
-128
80
$812K 0.24%
7,451
-76
81
$793K 0.23%
9,000
82
$747K 0.22%
33,415
83
$729K 0.21%
24,006
84
$727K 0.21%
16,705
85
$724K 0.21%
9,011
86
$711K 0.21%
60,936
87
$701K 0.2%
7,410
-1,915
88
$691K 0.2%
6,942
89
$682K 0.2%
17,780
+3,440
90
$673K 0.2%
25,896
91
$662K 0.19%
18,575
+2,545
92
$648K 0.19%
70,800
93
$647K 0.19%
26,740
94
$625K 0.18%
21,810
-1,590
95
$623K 0.18%
8,850
96
$622K 0.18%
5,101
97
$602K 0.18%
4,881
-1,747
98
$601K 0.18%
22,843
-200
99
$600K 0.17%
12,126
100
$596K 0.17%
18,000
2 3
4
5 6