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
$391M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.45M
3
+$1.28M
4
WMB icon
Williams Companies
WMB
+$723K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$369K

Top Sells

1
+$9.57M
2
+$8.62M
3
+$5.08M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.3M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$4.02M

Sector Composition

1 Energy 15.11%
2 Financials 11.65%
3 Healthcare 4.02%
4 Technology 2.82%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.19%
7,713
102
$723K 0.19%
+12,414
103
$713K 0.18%
7,035
-16,022
104
$713K 0.18%
7,248
-63
105
$702K 0.18%
16,280
-1,850
106
$698K 0.18%
10,023
107
$682K 0.17%
9,000
108
$679K 0.17%
4,511
109
$678K 0.17%
6,195
110
$658K 0.17%
6,728
+304
111
$657K 0.17%
10,500
112
$653K 0.17%
8,220
113
$647K 0.17%
5,212
114
$637K 0.16%
3,963
115
$626K 0.16%
13,091
-1,251
116
$624K 0.16%
3,598
-41
117
$624K 0.16%
14,720
118
$618K 0.16%
6,131
-1,045
119
$614K 0.16%
27,810
-10,419
120
$610K 0.16%
25,896
121
$609K 0.16%
18,000
122
$605K 0.15%
5,129
+2,002
123
$582K 0.15%
13,707
124
$563K 0.14%
9,000
125
$561K 0.14%
7,571
-1,901
3 4
5
6 7