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
$343M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$691K
3
+$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$647K
5
MPLX icon
MPLX
MPLX
+$544K

Top Sells

1
+$2.16M
2
+$1.95M
3
+$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.13%
9,780
127
$455K 0.13%
17,076
128
$451K 0.13%
4,461
129
$451K 0.13%
10,950
130
$451K 0.13%
6,131
+10
131
$440K 0.13%
3,373
-217
132
$419K 0.12%
5,038
-25
133
$397K 0.12%
20,000
134
$391K 0.11%
8,796
135
$388K 0.11%
5,340
136
$388K 0.11%
+11,785
137
$384K 0.11%
2,771
-1,046
138
$383K 0.11%
12,864
139
$383K 0.11%
4,728
140
$382K 0.11%
6,324
+12
141
$381K 0.11%
5,674
142
$381K 0.11%
10,701
143
$371K 0.11%
17,151
-45
144
$366K 0.11%
4,160
145
$364K 0.11%
1,755
146
$360K 0.11%
6,250
147
$357K 0.1%
17,730
-175
148
$354K 0.1%
5,126
+1,550
149
$352K 0.1%
3,046
-70
150
$352K 0.1%
6,196
-51
4 5
6
7 8