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
$385M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$4.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.72M

Top Sells

1
+$10.7M
2
+$2.99M
3
+$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.18M

Sector Composition

1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.09%
8,604
152
$362K 0.09%
3,985
-300
153
$359K 0.09%
5,350
-9,230
154
$349K 0.09%
2,930
155
$344K 0.09%
13,360
156
$342K 0.09%
1,777
157
$337K 0.09%
2,547
-132
158
$326K 0.08%
12,354
-2,828
159
$325K 0.08%
6,925
160
$322K 0.08%
+3,660
161
$319K 0.08%
3,088
+1,500
162
$313K 0.08%
7,425
163
$312K 0.08%
12,300
164
$310K 0.08%
7,005
-840
165
$310K 0.08%
4,491
-200
166
$309K 0.08%
7,754
167
$306K 0.08%
3,217
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168
$306K 0.08%
4,760
169
$299K 0.08%
4,847
170
$295K 0.08%
30,000
171
$291K 0.08%
12,920
+2,800
172
$290K 0.08%
3,084
173
$288K 0.07%
12,500
174
$287K 0.07%
12,000
175
$286K 0.07%
5,658
5 6
7
8 9