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
$345M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.31M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.7M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.61M

Top Sells

1
+$2.84M
2
+$2.15M
3
+$1.81M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$1.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.27M

Sector Composition

1 Energy 14.74%
2 Financials 12.05%
3 Industrials 3.26%
4 Technology 2.87%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.14%
9,265
+295
127
$479K 0.14%
+7,399
128
$478K 0.14%
4,157
+134
129
$470K 0.14%
12,520
130
$465K 0.13%
5,550
131
$456K 0.13%
17,745
-9,545
132
$451K 0.13%
17,181
+10,227
133
$449K 0.13%
10,878
+6,000
134
$438K 0.13%
+9,427
135
$437K 0.13%
15,054
136
$435K 0.13%
6,110
137
$427K 0.12%
16,269
-3
138
$421K 0.12%
10,950
+4,950
139
$408K 0.12%
15,712
+4,212
140
$405K 0.12%
30,000
141
$402K 0.12%
+8,571
142
$399K 0.12%
5,430
143
$399K 0.12%
10,701
-500
144
$394K 0.11%
+4,285
145
$385K 0.11%
5,490
+71
146
$381K 0.11%
5,340
-8,510
147
$376K 0.11%
14,154
+3,432
148
$372K 0.11%
8,021
+765
149
$371K 0.11%
3,250
150
$366K 0.11%
2,594
+603
4 5
6
7 8