JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+2.03%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
325
New
19
Increased
64
Reduced
67
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$13.8M |
| 2 |
BP
BP
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.78M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.72M |
Top Sells
Sector Composition
| 1 | Energy | 13.1% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 4.37% |
| 4 | Technology | 2.62% |
| 5 | Industrials | 2.43% |
