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
$328M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.14M
3
+$989K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$979K
4
VV icon
Vanguard Large-Cap ETF
VV
+$958K
5
DCP
DCP Midstream, LP
DCP
+$938K

Sector Composition

1 Financials 10.24%
2 Energy 6.76%
3 Healthcare 4.13%
4 Technology 2.38%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.08%
1,821
-1,073
152
$245K 0.07%
2,155
-269
153
$241K 0.07%
30,000
154
$238K 0.07%
6,190
-14,265
155
$238K 0.07%
8,000
-1,000
156
$226K 0.07%
4,341
-165
157
$225K 0.07%
11,141
158
$218K 0.07%
9,000
159
$217K 0.07%
875
-725
160
$216K 0.07%
10,705
161
$211K 0.06%
3,922
-531
162
$207K 0.06%
11,735
163
$206K 0.06%
2,089
-185
164
$204K 0.06%
8,000
165
$198K 0.06%
7,600
166
$196K 0.06%
2,440
-7,935
167
$193K 0.06%
1,335
-1,987
168
$193K 0.06%
5,600
-27,225
169
$188K 0.06%
+824
170
$188K 0.06%
2,750
171
$178K 0.05%
8,565
172
$177K 0.05%
9,070
173
$176K 0.05%
4,630
174
$175K 0.05%
1,789
-1,255
175
$173K 0.05%
5,287
-5,993
5 6
7
8 9