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
$385M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$4.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.72M

Top Sells

1
+$10.7M
2
+$2.99M
3
+$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.18M

Sector Composition

1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.13%
18,059
127
$480K 0.12%
3,132
-727
128
$470K 0.12%
15,054
129
$466K 0.12%
4,924
130
$454K 0.12%
7,540
+3,705
131
$441K 0.11%
12,157
-775
132
$434K 0.11%
16,263
-4
133
$431K 0.11%
8,796
134
$426K 0.11%
5,430
135
$424K 0.11%
5,340
136
$417K 0.11%
4,449
-584
137
$416K 0.11%
10,701
138
$411K 0.11%
17,905
-3,335
139
$411K 0.11%
5,898
+4,213
140
$407K 0.11%
5,346
141
$399K 0.1%
6,250
142
$391K 0.1%
25,750
143
$380K 0.1%
2,633
-110
144
$380K 0.1%
12,864
-1,181
145
$377K 0.1%
4,448
-119
146
$371K 0.1%
39,800
+19,800
147
$371K 0.1%
8,571
148
$366K 0.1%
12,628
149
$365K 0.09%
12,595
150
$364K 0.09%
8,800
4 5
6
7 8