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
$328M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.14M
3
+$989K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$979K
4
VV icon
Vanguard Large-Cap ETF
VV
+$958K
5
DCP
DCP Midstream, LP
DCP
+$938K

Sector Composition

1 Financials 10.24%
2 Energy 6.76%
3 Healthcare 4.13%
4 Technology 2.38%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.15%
4,511
102
$488K 0.15%
15,052
103
$477K 0.15%
67,940
+475
104
$460K 0.14%
20,195
-2,370
105
$455K 0.14%
5,340
106
$451K 0.14%
20,000
107
$448K 0.14%
5,572
-238
108
$447K 0.14%
11,750
109
$442K 0.13%
6,200
-4,177
110
$438K 0.13%
11,965
-272
111
$433K 0.13%
8,796
112
$432K 0.13%
31,325
-4,202
113
$426K 0.13%
4,802
114
$425K 0.13%
7,000
-575
115
$421K 0.13%
3,662
-148
116
$411K 0.13%
28,580
-38,780
117
$411K 0.13%
4,797
+336
118
$400K 0.12%
6,250
119
$399K 0.12%
2,620
-904
120
$399K 0.12%
6,288
-14,395
121
$393K 0.12%
4,060
-2,550
122
$382K 0.12%
15,995
+4,850
123
$382K 0.12%
8,800
124
$381K 0.12%
10,701
-706
125
$374K 0.11%
4,800
-3,899
3 4
5
6 7