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
$328M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.14M
3
+$989K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$979K
4
VV icon
Vanguard Large-Cap ETF
VV
+$958K
5
DCP
DCP Midstream, LP
DCP
+$938K

Sector Composition

1 Financials 10.24%
2 Energy 6.76%
3 Healthcare 4.13%
4 Technology 2.38%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$169K 0.05%
6,942
-10,209
177
$160K 0.05%
2,165
-100
178
$159K 0.05%
1,660
-10,000
179
$156K 0.05%
1,300
-100
180
$153K 0.05%
25,760
-1,200
181
$150K 0.05%
2,725
-3,928
182
$148K 0.05%
10,000
183
$146K 0.04%
2,633
184
$140K 0.04%
2,500
185
$138K 0.04%
3,200
186
$138K 0.04%
3,905
-4,235
187
$137K 0.04%
1,429
-1,760
188
$136K 0.04%
6,315
189
$135K 0.04%
1,200
-281
190
$133K 0.04%
3,244
191
$132K 0.04%
1,000
192
$132K 0.04%
3,740
-3,840
193
$128K 0.04%
5,000
194
$125K 0.04%
1,108
195
$125K 0.04%
1,415
-258
196
$120K 0.04%
2,097
-3,773
197
$118K 0.04%
3,420
-900
198
$117K 0.04%
1,441
199
$116K 0.04%
1,525
-2,517
200
$113K 0.03%
1,635
-1,916
6 7
8
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