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
$342M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$743K
3
+$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$432K

Top Sells

1
+$3.89M
2
+$1.19M
3
+$614K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.18%
9,000
102
$579K 0.17%
25,034
+17,383
103
$576K 0.17%
6,038
-3,000
104
$574K 0.17%
12,580
-30
105
$572K 0.17%
10,950
106
$571K 0.17%
18,000
107
$554K 0.16%
6,525
+300
108
$551K 0.16%
7,500
109
$547K 0.16%
21,810
110
$544K 0.16%
8,139
-5,185
111
$528K 0.15%
3,524
-22
112
$524K 0.15%
18,900
-918
113
$521K 0.15%
10,810
+105
114
$520K 0.15%
22,565
-10,850
115
$517K 0.15%
37,800
116
$509K 0.15%
12,520
117
$509K 0.15%
4,967
-15
118
$496K 0.15%
9,660
-34
119
$487K 0.14%
10,500
120
$484K 0.14%
35,527
-25,513
121
$480K 0.14%
8,397
122
$480K 0.14%
67,360
123
$480K 0.14%
8,936
-2,131
124
$479K 0.14%
15,052
125
$477K 0.14%
4,300
-801
3 4
5
6 7