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
$357M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$563K
3
+$529K
4
ENB icon
Enbridge
ENB
+$493K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K

Top Sells

1
+$759K
2
+$689K
3
+$506K
4
SE
Spectra Energy Corp Wi
SE
+$492K
5
DVY icon
iShares Select Dividend ETF
DVY
+$473K

Sector Composition

1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.24%
5,904
-591
77
$834K 0.23%
59,865
+23,585
78
$764K 0.21%
9,481
79
$732K 0.21%
10,500
80
$727K 0.2%
9,732
+1
81
$716K 0.2%
13,525
82
$712K 0.2%
8,000
83
$707K 0.2%
15,052
84
$698K 0.2%
17,752
-3,484
85
$675K 0.19%
37,800
86
$674K 0.19%
5,592
87
$665K 0.19%
4,300
88
$631K 0.18%
5,064
+130
89
$618K 0.17%
16,255
-1
90
$607K 0.17%
11,355
91
$600K 0.17%
25,896
92
$582K 0.16%
5,955
+990
93
$575K 0.16%
29,160
94
$575K 0.16%
20,000
95
$554K 0.16%
7,000
96
$548K 0.15%
5,108
+172
97
$533K 0.15%
21,810
98
$525K 0.15%
13,195
-17,310
99
$511K 0.14%
7,500
100
$510K 0.14%
17,265
+350
2 3
4
5 6