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
$391M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.45M
3
+$1.28M
4
WMB icon
Williams Companies
WMB
+$723K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$369K

Top Sells

1
+$9.57M
2
+$8.62M
3
+$5.08M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.3M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$4.02M

Sector Composition

1 Energy 15.11%
2 Financials 11.65%
3 Healthcare 4.02%
4 Technology 2.82%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.08%
11,073
177
$325K 0.08%
4,686
-241
178
$324K 0.08%
3,250
179
$317K 0.08%
12,500
180
$315K 0.08%
9,900
181
$301K 0.08%
3,394
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182
$296K 0.08%
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183
$295K 0.08%
4,760
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184
$281K 0.07%
2,880
185
$281K 0.07%
5,666
186
$277K 0.07%
6,152
187
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+12,000
188
$276K 0.07%
+25,000
189
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2,275
190
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191
$264K 0.07%
7,134
192
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193
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194
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10,705
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195
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196
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197
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2,777
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198
$234K 0.06%
3,946
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199
$230K 0.06%
2,119
200
$229K 0.06%
4,486
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