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
$357M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$563K
3
+$529K
4
ENB icon
Enbridge
ENB
+$493K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K

Top Sells

1
+$759K
2
+$689K
3
+$506K
4
SE
Spectra Energy Corp Wi
SE
+$492K
5
DVY icon
iShares Select Dividend ETF
DVY
+$473K

Sector Composition

1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.06%
10,535
152
$204K 0.06%
7,571
153
$203K 0.06%
2,750
154
$202K 0.06%
4,200
-10,520
155
$201K 0.06%
6,190
156
$188K 0.05%
1,320
+400
157
$188K 0.05%
2,440
158
$183K 0.05%
1,100
159
$182K 0.05%
3,640
160
$180K 0.05%
10,000
161
$180K 0.05%
1,494
+53
162
$179K 0.05%
1,660
163
$179K 0.05%
3,244
164
$176K 0.05%
11,164
+944
165
$176K 0.05%
5,618
-2,317
166
$174K 0.05%
2,165
167
$173K 0.05%
8,565
168
$171K 0.05%
11,464
+972
169
$171K 0.05%
2,633
170
$169K 0.05%
2,887
171
$168K 0.05%
1,108
172
$165K 0.05%
4,250
173
$162K 0.05%
2,045
174
$159K 0.04%
1,415
175
$145K 0.04%
6,042
-900
5 6
7
8 9