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
$371M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Sells

1 +$2.04M
2 +$651K
3 +$494K
4
ETP
Energy Transfer Partners L.p.
ETP
+$429K
5
APC
Anadarko Petroleum
APC
+$384K

Sector Composition

1 Financials 12.16%
2 Energy 4.99%
3 Healthcare 3.59%
4 Technology 2.93%
5 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HDGE icon
151
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$232K 0.06%
2,709
AYI icon
152
Acuity Brands
AYI
$10.9B
$228K 0.06%
1,120
SCHF icon
153
Schwab International Equity ETF
SCHF
$52.4B
$226K 0.06%
14,224
+2,760
KO icon
154
Coca-Cola
KO
$295B
$225K 0.06%
+5,020
MMC icon
155
Marsh & McLennan
MMC
$92.9B
$214K 0.06%
2,750
AMZN icon
156
Amazon
AMZN
$2.27T
$211K 0.06%
4,360
+1,800
EMR icon
157
Emerson Electric
EMR
$72.8B
$211K 0.06%
3,541
ILCV icon
158
iShares Morningstar Value ETF
ILCV
$1.11B
$202K 0.05%
4,200
WBT
159
DELISTED
Welbilt, Inc.
WBT
$199K 0.05%
10,535
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$198K 0.05%
12,424
+1,260
GEL icon
161
Genesis Energy
GEL
$1.85B
$196K 0.05%
6,190
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$3.06T
$192K 0.05%
4,120
+940
DCP
163
DELISTED
DCP Midstream, LP
DCP
$189K 0.05%
5,600
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.06T
$186K 0.05%
1,100
VV icon
165
Vanguard Large-Cap ETF
VV
$46B
$184K 0.05%
1,660
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$184K 0.05%
3,244
EQM
167
DELISTED
EQM Midstream Partners, LP
EQM
$182K 0.05%
2,440
CMI icon
168
Cummins
CMI
$56.7B
$180K 0.05%
1,108
PNC icon
169
PNC Financial Services
PNC
$70.4B
$180K 0.05%
1,441
-53
SPH icon
170
Suburban Propane Partners
SPH
$1.23B
$180K 0.05%
7,571
AMAT icon
171
Applied Materials
AMAT
$179B
$176K 0.05%
4,250
DHC
172
Diversified Healthcare Trust
DHC
$983M
$175K 0.05%
8,565
MA icon
173
Mastercard
MA
$507B
$172K 0.05%
1,415
NFBK icon
174
Northfield Bancorp
NFBK
$445M
$172K 0.05%
10,000
MIC
175
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$170K 0.05%
2,165