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
$342M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$743K
3
+$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$432K

Top Sells

1
+$3.89M
2
+$1.19M
3
+$614K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.28%
9,188
77
$949K 0.28%
15,565
78
$928K 0.27%
136,800
+13,635
79
$918K 0.27%
9,000
80
$894K 0.26%
32,825
+3,025
81
$873K 0.26%
16,147
+267
82
$872K 0.25%
26,858
83
$831K 0.24%
27,990
+5,201
84
$816K 0.24%
14,178
85
$805K 0.24%
65,740
86
$772K 0.23%
10,375
+3,345
87
$770K 0.23%
25,896
88
$730K 0.21%
8,138
+12
89
$729K 0.21%
60,936
90
$716K 0.21%
6,132
-730
91
$696K 0.2%
12,126
92
$684K 0.2%
19,190
+7,515
93
$683K 0.2%
5,433
-155
94
$672K 0.2%
4,881
95
$657K 0.19%
10,377
-20
96
$653K 0.19%
8,699
97
$650K 0.19%
20,455
+2,675
98
$618K 0.18%
14,720
99
$614K 0.18%
6,610
+270
100
$609K 0.18%
115,622
-15,715
2 3
4
5 6