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
$345M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.31M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.7M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.61M

Top Sells

1
+$2.84M
2
+$2.15M
3
+$1.81M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$1.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.27M

Sector Composition

1 Energy 14.74%
2 Financials 12.05%
3 Industrials 3.26%
4 Technology 2.87%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.11%
5,080
+2,304
152
$363K 0.11%
6,250
153
$363K 0.11%
10,970
154
$353K 0.1%
13,441
+12,000
155
$348K 0.1%
4,928
+2,102
156
$347K 0.1%
10,225
157
$346K 0.1%
7,845
158
$335K 0.1%
8,728
+2,043
159
$335K 0.1%
+18,045
160
$334K 0.1%
+12,490
161
$329K 0.1%
3,619
+1,619
162
$328K 0.1%
8,544
+8
163
$324K 0.09%
6,925
164
$322K 0.09%
11,067
+1,054
165
$317K 0.09%
3,845
+1,100
166
$316K 0.09%
3,588
+2,238
167
$315K 0.09%
8,800
168
$314K 0.09%
5,770
169
$311K 0.09%
+12,500
170
$304K 0.09%
5,658
-955
171
$300K 0.09%
7,946
-125
172
$295K 0.09%
5,560
173
$286K 0.08%
3,279
+1,186
174
$282K 0.08%
2,890
175
$280K 0.08%
25,035
+8,200
5 6
7
8 9