JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
1-Year Return
16.31%
This Quarter Return
+4.8%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$14.4M
(-4.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
271
New
5
Increased
20
Reduced
109
Closed
59
Top Buys
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.47M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.15M |
| 3 |
Enterprise Products Partners
EPD
|
$979K |
| 4 |
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% |
