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
$328M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.14M
3
+$989K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$979K
4
VV icon
Vanguard Large-Cap ETF
VV
+$958K
5
DCP
DCP Midstream, LP
DCP
+$938K

Sector Composition

1 Financials 10.24%
2 Energy 6.76%
3 Healthcare 4.13%
4 Technology 2.38%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.25%
60,936
77
$772K 0.24%
25,896
78
$730K 0.22%
65,740
79
$727K 0.22%
7,915
-223
80
$700K 0.21%
14,786
-5,346
81
$694K 0.21%
5,050
-2,401
82
$638K 0.19%
14,720
83
$627K 0.19%
21,810
84
$616K 0.19%
115,622
85
$612K 0.19%
10,951
-5,196
86
$594K 0.18%
9,481
-2,645
87
$592K 0.18%
18,000
88
$569K 0.17%
8,694
-242
89
$567K 0.17%
4,767
-1,365
90
$558K 0.17%
37,800
91
$547K 0.17%
7,500
92
$535K 0.16%
10,500
93
$531K 0.16%
18,900
94
$529K 0.16%
12,520
95
$510K 0.16%
8,000
-125
96
$508K 0.16%
4,300
97
$504K 0.15%
5,550
-975
98
$502K 0.15%
16,259
99
$498K 0.15%
9,660
100
$495K 0.15%
4,721
-1,317
2 3
4
5 6