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
$342M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$743K
3
+$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$432K

Top Sells

1
+$3.89M
2
+$1.19M
3
+$614K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.11%
12,595
-15,000
152
$362K 0.11%
12,864
153
$355K 0.1%
7,005
154
$355K 0.1%
2,894
155
$354K 0.1%
1,600
-30
156
$350K 0.1%
5,870
-111
157
$336K 0.1%
6,653
+1,342
158
$335K 0.1%
5,728
+298
159
$334K 0.1%
11,280
+132
160
$331K 0.1%
3,189
+80
161
$313K 0.09%
11,652
162
$309K 0.09%
12,000
163
$302K 0.09%
3,044
+94
164
$299K 0.09%
2,017
165
$297K 0.09%
7,268
+764
166
$292K 0.09%
8,140
+165
167
$291K 0.09%
25,000
168
$290K 0.08%
9,494
169
$289K 0.08%
7,580
170
$289K 0.08%
2,708
-273
171
$289K 0.08%
6,195
172
$285K 0.08%
15,000
173
$279K 0.08%
6,450
174
$279K 0.08%
+9,000
175
$278K 0.08%
4,042
-401
5 6
7
8 9