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
$342M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$743K
3
+$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$432K

Top Sells

1
+$3.89M
2
+$1.19M
3
+$614K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.14%
67,465
-51,535
127
$471K 0.14%
3,322
-51
128
$471K 0.14%
16,259
129
$470K 0.14%
5,712
130
$465K 0.14%
7,575
131
$456K 0.13%
5,810
-333
132
$455K 0.13%
4,511
133
$448K 0.13%
8,125
-95
134
$444K 0.13%
5,274
+219
135
$436K 0.13%
5,340
136
$428K 0.13%
8,796
137
$422K 0.12%
3,810
-4,084
138
$417K 0.12%
+22,750
139
$416K 0.12%
3,119
140
$402K 0.12%
4,802
-624
141
$397K 0.12%
2,743
+471
142
$392K 0.11%
17,151
143
$390K 0.11%
8,800
144
$389K 0.11%
8,375
145
$388K 0.11%
4,461
146
$388K 0.11%
6,250
147
$380K 0.11%
11,407
+706
148
$380K 0.11%
11,750
149
$374K 0.11%
12,237
+25
150
$370K 0.11%
20,000
4 5
6
7 8