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
$345M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.31M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.7M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.61M

Top Sells

1
+$2.84M
2
+$2.15M
3
+$1.81M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$1.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.27M

Sector Composition

1 Energy 14.74%
2 Financials 12.05%
3 Industrials 3.26%
4 Technology 2.87%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.19%
18,845
+8,200
102
$626K 0.18%
18,000
103
$612K 0.18%
8,220
+220
104
$603K 0.17%
9,780
105
$592K 0.17%
14,720
106
$585K 0.17%
13,321
107
$584K 0.17%
6,408
+1,033
108
$563K 0.16%
20,155
+11,041
109
$558K 0.16%
24,140
110
$549K 0.16%
6,068
+945
111
$521K 0.15%
+10,436
112
$520K 0.15%
+25,896
113
$516K 0.15%
+4,511
114
$514K 0.15%
4,411
+51
115
$514K 0.15%
10,610
116
$514K 0.15%
5,009
+408
117
$509K 0.15%
3,427
+107
118
$507K 0.15%
42,750
+1,740
119
$505K 0.15%
+9,000
120
$497K 0.14%
8,796
-1,250
121
$496K 0.14%
+8,665
122
$492K 0.14%
5,931
+1,191
123
$491K 0.14%
6,195
124
$490K 0.14%
8,522
+1,807
125
$488K 0.14%
+13,707
3 4
5
6 7