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
$357M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$563K
3
+$529K
4
ENB icon
Enbridge
ENB
+$493K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K

Top Sells

1
+$759K
2
+$689K
3
+$506K
4
SE
Spectra Energy Corp Wi
SE
+$492K
5
DVY icon
iShares Select Dividend ETF
DVY
+$473K

Sector Composition

1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.1%
10,225
127
$332K 0.09%
15,940
128
$318K 0.09%
3,875
-737
129
$310K 0.09%
11,537
130
$309K 0.09%
4,500
131
$292K 0.08%
11,141
132
$290K 0.08%
9,000
133
$283K 0.08%
8,765
134
$279K 0.08%
7,745
135
$270K 0.08%
824
136
$270K 0.08%
30,000
137
$261K 0.07%
3,661
+182
138
$260K 0.07%
2,089
139
$253K 0.07%
4,000
140
$250K 0.07%
3,370
-2,880
141
$242K 0.07%
7,462
-3,083
142
$238K 0.07%
2,709
143
$235K 0.07%
14,925
+1,533
144
$234K 0.07%
875
145
$228K 0.06%
1,120
146
$226K 0.06%
1,645
+100
147
$220K 0.06%
1,942
+138
148
$220K 0.06%
5,600
149
$218K 0.06%
4,412
150
$212K 0.06%
3,541
4 5
6
7 8