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
$342M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$743K
3
+$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$432K

Top Sells

1
+$3.89M
2
+$1.19M
3
+$614K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.08%
4,000
-7
177
$274K 0.08%
4,760
178
$267K 0.08%
+11,145
179
$256K 0.07%
8,571
180
$248K 0.07%
2,424
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181
$245K 0.07%
4,506
+165
182
$244K 0.07%
1,120
183
$244K 0.07%
3,314
-180
184
$239K 0.07%
7,500
185
$237K 0.07%
3,126
-36
186
$236K 0.07%
8,765
187
$228K 0.07%
2,274
-658
188
$226K 0.07%
5,010
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189
$224K 0.07%
30,000
190
$223K 0.07%
3,551
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191
$221K 0.06%
9,000
192
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9,150
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193
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1,713
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194
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10,705
195
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26,960
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196
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8,000
197
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1,442
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198
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7,600
199
$193K 0.06%
4,225
200
$190K 0.06%
4,854
-102
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