JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+7.46%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+20%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
324
New
75
Increased
119
Reduced
33
Closed
16
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.37M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
$2.91M |
| 3 |
Ventas
VTR
|
$2.31M |
| 4 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$1.7M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.61M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.84M |
| 2 |
Abbott
ABT
|
$2.15M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.81M |
| 4 |
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
|
$1.52M |
| 5 |
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% |
