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
$343M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$691K
3
+$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$647K
5
MPLX icon
MPLX
MPLX
+$544K

Top Sells

1
+$2.16M
2
+$1.95M
3
+$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.08%
15,000
177
$263K 0.08%
5,729
178
$261K 0.08%
2,017
+256
179
$261K 0.08%
8,407
180
$261K 0.08%
+8,180
181
$260K 0.08%
5,508
+1,194
182
$257K 0.07%
11,910
+1,790
183
$246K 0.07%
30,000
184
$245K 0.07%
8,765
185
$245K 0.07%
9,943
-550
186
$243K 0.07%
2,225
-453
187
$240K 0.07%
9,900
188
$238K 0.07%
2,462
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189
$236K 0.07%
5,056
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190
$225K 0.07%
15,610
191
$221K 0.06%
16,267
+1,325
192
$218K 0.06%
3,162
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193
$216K 0.06%
9,000
194
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4,630
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195
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1,635
-75
196
$212K 0.06%
4,808
197
$209K 0.06%
8,000
198
$206K 0.06%
2,760
-620
199
$205K 0.06%
5,196
200
$203K 0.06%
3,166
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8
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