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
$385M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$4.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.72M

Top Sells

1
+$10.7M
2
+$2.99M
3
+$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.18M

Sector Composition

1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.16%
9,000
102
$626K 0.16%
14,765
-645
103
$618K 0.16%
6,787
104
$617K 0.16%
16,280
-4,325
105
$611K 0.16%
15,275
-1,005
106
$599K 0.16%
3,763
+663
107
$589K 0.15%
7,277
-2,831
108
$581K 0.15%
8,220
109
$581K 0.15%
10,500
110
$579K 0.15%
7,525
+126
111
$563K 0.15%
20,655
-1,535
112
$563K 0.15%
8,665
113
$561K 0.15%
4,511
114
$556K 0.14%
10,432
115
$554K 0.14%
3,691
-115
116
$547K 0.14%
4,575
+2,300
117
$533K 0.14%
6,623
-254
118
$532K 0.14%
11,583
+1,782
119
$520K 0.14%
11,570
-951
120
$518K 0.13%
6,277
+82
121
$513K 0.13%
37,800
122
$500K 0.13%
12,520
123
$499K 0.13%
10,950
124
$492K 0.13%
17,196
125
$489K 0.13%
6,110
3 4
5
6 7