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
$357M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$563K
3
+$529K
4
ENB icon
Enbridge
ENB
+$493K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K

Top Sells

1
+$759K
2
+$689K
3
+$506K
4
SE
Spectra Energy Corp Wi
SE
+$492K
5
DVY icon
iShares Select Dividend ETF
DVY
+$473K

Sector Composition

1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.14%
4,511
102
$503K 0.14%
10,316
103
$494K 0.14%
5,550
104
$493K 0.14%
+11,773
105
$491K 0.14%
8,796
106
$478K 0.13%
10,701
107
$477K 0.13%
3,250
108
$470K 0.13%
6,288
109
$469K 0.13%
8,800
110
$432K 0.12%
5,430
111
$430K 0.12%
2,620
112
$429K 0.12%
11,750
113
$410K 0.11%
4,060
114
$405K 0.11%
3,335
115
$399K 0.11%
6,576
116
$397K 0.11%
7,877
-120
117
$390K 0.11%
6,000
118
$389K 0.11%
3,475
-750
119
$388K 0.11%
2,950
120
$387K 0.11%
8,116
-4,404
121
$384K 0.11%
6,195
122
$368K 0.1%
2,779
+2
123
$360K 0.1%
25,000
124
$354K 0.1%
4,258
125
$345K 0.1%
3,796
+3
3 4
5
6 7