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
$391M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.45M
3
+$1.28M
4
WMB icon
Williams Companies
WMB
+$723K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$369K

Top Sells

1
+$9.57M
2
+$8.62M
3
+$5.08M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.3M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$4.02M

Sector Composition

1 Energy 15.11%
2 Financials 11.65%
3 Healthcare 4.02%
4 Technology 2.82%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$549K 0.14%
6,991
127
$548K 0.14%
10,432
-4
128
$529K 0.14%
7,399
129
$526K 0.13%
10,286
-14,991
130
$517K 0.13%
5,550
131
$513K 0.13%
9,801
132
$511K 0.13%
20,815
-1,650
133
$502K 0.13%
8,665
134
$495K 0.13%
11,705
135
$492K 0.13%
3,889
-50
136
$492K 0.13%
12,520
137
$486K 0.12%
6,142
+807
138
$485K 0.12%
8,085
+170
139
$472K 0.12%
11,915
-80
140
$471K 0.12%
16,265
-4,292
141
$469K 0.12%
6,110
142
$468K 0.12%
16,606
-163
143
$460K 0.12%
8,796
144
$445K 0.11%
4,979
+58
145
$442K 0.11%
17,080
146
$433K 0.11%
10,950
147
$430K 0.11%
17,196
148
$427K 0.11%
18,059
+11
149
$426K 0.11%
3,600
-240
150
$425K 0.11%
14,915
4 5
6
7 8