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
$382M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.58%
2 Energy 5.02%
3 Healthcare 3.92%
4 Technology 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRSH
151
Marsh
MRSH
$89.4B
$230K 0.06%
2,750
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$230K 0.06%
13,684
+1,260
HDGE icon
153
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.7M
$228K 0.06%
2,709
EMR icon
154
Emerson Electric
EMR
$84B
$223K 0.06%
3,541
KO icon
155
Coca-Cola
KO
$303B
$223K 0.06%
4,955
-65
AMAT icon
156
Applied Materials
AMAT
$259B
$221K 0.06%
4,250
DIS icon
157
Walt Disney
DIS
$199B
$220K 0.06%
2,227
AMZN icon
158
Amazon
AMZN
$2.56T
$219K 0.06%
4,560
+200
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$109B
$218K 0.06%
6,090
+1,615
ILCV icon
160
iShares Morningstar Value ETF
ILCV
$1.21B
$209K 0.05%
4,200
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.06T
$202K 0.05%
1,100
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$3.98T
$201K 0.05%
4,120
MA icon
163
Mastercard
MA
$484B
$200K 0.05%
1,415
SPH icon
164
Suburban Propane Partners
SPH
$1.27B
$198K 0.05%
7,571
PNC icon
165
PNC Financial Services
PNC
$90.2B
$194K 0.05%
1,441
DCP
166
DELISTED
DCP Midstream, LP
DCP
$194K 0.05%
5,600
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$194K 0.05%
3,244
AYI icon
168
Acuity Brands
AYI
$9.83B
$192K 0.05%
1,120
VV icon
169
Vanguard Large-Cap ETF
VV
$47.8B
$192K 0.05%
1,660
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$189K 0.05%
1,550
+170
PSX icon
171
Phillips 66
PSX
$55.7B
$187K 0.05%
2,045
CMI icon
172
Cummins
CMI
$79.9B
$186K 0.05%
1,108
EQM
173
DELISTED
EQM Midstream Partners, LP
EQM
$183K 0.05%
2,440
COP icon
174
ConocoPhillips
COP
$121B
$182K 0.05%
3,640
NFBK icon
175
Northfield Bancorp
NFBK
$495M
$174K 0.05%
10,000