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
$343M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$691K
3
+$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$647K
5
MPLX icon
MPLX
MPLX
+$544K

Top Sells

1
+$2.16M
2
+$1.95M
3
+$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.1%
3,237
152
$348K 0.1%
17,600
153
$347K 0.1%
11,933
154
$344K 0.1%
12,595
155
$340K 0.1%
8,479
-125
156
$339K 0.1%
7,005
157
$334K 0.1%
8,465
158
$321K 0.09%
12,212
159
$316K 0.09%
2,894
+1,821
160
$312K 0.09%
18,058
161
$309K 0.09%
5,397
162
$309K 0.09%
25,000
163
$306K 0.09%
33,060
-1,340
164
$305K 0.09%
2,989
-38
165
$300K 0.09%
4,760
166
$297K 0.09%
12,000
167
$296K 0.09%
14,860
168
$295K 0.09%
6,804
+1,146
169
$288K 0.08%
6,450
170
$286K 0.08%
2,633
171
$282K 0.08%
8,571
172
$279K 0.08%
9,196
-1,110
173
$277K 0.08%
3,072
-29
174
$270K 0.08%
9,494
-130
175
$270K 0.08%
4,095
5 6
7
8 9