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
$328M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.14M
3
+$989K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$979K
4
VV icon
Vanguard Large-Cap ETF
VV
+$958K
5
DCP
DCP Midstream, LP
DCP
+$938K

Sector Composition

1 Financials 10.24%
2 Energy 6.76%
3 Healthcare 4.13%
4 Technology 2.38%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.11%
3,475
-1,492
127
$366K 0.11%
8,080
-295
128
$362K 0.11%
2,836
-283
129
$360K 0.11%
2,995
-2,438
130
$339K 0.1%
6,000
-4,950
131
$337K 0.1%
7,268
132
$330K 0.1%
6,195
133
$316K 0.1%
4,500
-10,280
134
$310K 0.09%
12,000
135
$305K 0.09%
2,102
-641
136
$305K 0.09%
11,652
137
$302K 0.09%
4,000
138
$293K 0.09%
5,430
-298
139
$293K 0.09%
15,000
140
$286K 0.09%
8,571
141
$283K 0.09%
6,450
142
$280K 0.09%
3,312
-2,400
143
$279K 0.09%
4,760
144
$278K 0.08%
1,120
145
$277K 0.08%
25,000
146
$265K 0.08%
3,183
-2,091
147
$260K 0.08%
7,745
-20,245
148
$250K 0.08%
7,005
149
$249K 0.08%
7,462
-5,402
150
$248K 0.08%
8,765
4 5
6
7 8