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
$391M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.45M
3
+$1.28M
4
WMB icon
Williams Companies
WMB
+$723K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$369K

Top Sells

1
+$9.57M
2
+$8.62M
3
+$5.08M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.3M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$4.02M

Sector Composition

1 Energy 15.11%
2 Financials 11.65%
3 Healthcare 4.02%
4 Technology 2.82%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.11%
2,743
-81
152
$422K 0.11%
10,701
153
$421K 0.11%
11,675
-1,275
154
$419K 0.11%
15,054
155
$418K 0.11%
4,285
156
$417K 0.11%
4,869
157
$411K 0.11%
5,340
158
$405K 0.1%
9,554
-250
159
$397K 0.1%
6,250
160
$394K 0.1%
8,571
161
$389K 0.1%
3,250
-119
162
$389K 0.1%
30,000
163
$388K 0.1%
3,232
-597
164
$388K 0.1%
14,464
165
$375K 0.1%
7,845
166
$370K 0.09%
5,580
-267
167
$369K 0.09%
+34,291
168
$365K 0.09%
5,430
169
$362K 0.09%
4,977
-93
170
$360K 0.09%
12,595
171
$356K 0.09%
13,326
-1,418
172
$350K 0.09%
6,925
173
$341K 0.09%
2,890
174
$340K 0.09%
8,645
-129
175
$337K 0.09%
17,600
5 6
7
8 9