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
$385M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$4.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.72M

Top Sells

1
+$10.7M
2
+$2.99M
3
+$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.18M

Sector Composition

1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.07%
2,533
-63
177
$281K 0.07%
25,000
178
$273K 0.07%
5,666
179
$267K 0.07%
9,955
180
$266K 0.07%
3,771
+305
181
$262K 0.07%
8,765
182
$252K 0.07%
1,940
+265
183
$249K 0.06%
2,921
-1,565
184
$246K 0.06%
15,000
185
$240K 0.06%
3,380
186
$237K 0.06%
9,000
187
$236K 0.06%
10,705
188
$233K 0.06%
4,728
-200
189
$232K 0.06%
2,084
190
$227K 0.06%
6,843
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191
$223K 0.06%
4,117
192
$222K 0.06%
9,900
193
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11,073
194
$221K 0.06%
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195
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5,152
196
$215K 0.06%
3,137
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197
$213K 0.06%
8,000
198
$211K 0.05%
7,900
199
$211K 0.05%
2,338
200
$206K 0.05%
17,800
+5,000
6 7
8
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