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
$343M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$691K
3
+$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$647K
5
MPLX icon
MPLX
MPLX
+$544K

Top Sells

1
+$2.16M
2
+$1.95M
3
+$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.17%
10,397
102
$580K 0.17%
10,889
-100
103
$568K 0.17%
14,720
104
$567K 0.17%
12,610
105
$562K 0.16%
7,575
-571
106
$558K 0.16%
8,029
107
$551K 0.16%
5,588
108
$550K 0.16%
3,976
+12
109
$544K 0.16%
+14,230
110
$524K 0.15%
37,800
111
$523K 0.15%
8,220
112
$517K 0.15%
9,000
113
$516K 0.15%
10,500
114
$510K 0.15%
10,705
115
$507K 0.15%
6,716
116
$493K 0.14%
4,511
117
$492K 0.14%
12,520
118
$488K 0.14%
6,787
119
$486K 0.14%
7,320
+360
120
$486K 0.14%
6,651
+1,765
121
$484K 0.14%
6,132
122
$483K 0.14%
11,750
+3,085
123
$470K 0.14%
4,982
124
$468K 0.14%
6,653
+275
125
$464K 0.14%
15,052
-2
3 4
5
6 7