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
$345M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.31M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.7M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.61M

Top Sells

1
+$2.84M
2
+$2.15M
3
+$1.81M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$1.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.27M

Sector Composition

1 Energy 14.74%
2 Financials 12.05%
3 Industrials 3.26%
4 Technology 2.87%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.08%
6,644
+2,249
177
$277K 0.08%
6,190
178
$273K 0.08%
3,250
179
$272K 0.08%
5,666
180
$270K 0.08%
2,340
+35
181
$267K 0.08%
25,000
182
$267K 0.08%
3,166
+1,300
183
$265K 0.08%
3,569
+1,369
184
$263K 0.08%
2,916
+1,216
185
$262K 0.08%
3,044
+1,419
186
$262K 0.08%
2,220
187
$258K 0.07%
+9,900
188
$255K 0.07%
2,153
+403
189
$239K 0.07%
+3,396
190
$239K 0.07%
2,744
+710
191
$236K 0.07%
4,025
192
$236K 0.07%
3,084
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193
$234K 0.07%
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194
$228K 0.07%
1,422
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195
$225K 0.07%
3,477
+1,530
196
$224K 0.07%
2,100
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197
$220K 0.06%
8,000
198
$215K 0.06%
+680
199
$209K 0.06%
2,514
+514
200
$209K 0.06%
15,000
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8
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