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
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Sector Composition

1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$145K 0.04%
6,545
177
$137K 0.04%
4,250
178
$132K 0.04%
2,630
-2,000
179
$131K 0.04%
6,315
180
$128K 0.04%
1,495
-155
181
$124K 0.04%
2,000
-4,200
182
$124K 0.04%
1,475
-2,100
183
$123K 0.04%
+3,720
184
$123K 0.04%
+1,180
185
$121K 0.04%
1,650
186
$120K 0.04%
+500
187
$118K 0.03%
+2,635
188
$114K 0.03%
3,150
189
$113K 0.03%
+1,900
190
$110K 0.03%
2,780
-960
191
$108K 0.03%
1,000
192
$108K 0.03%
+1,430
193
$107K 0.03%
1,545
194
$106K 0.03%
920
-20
195
$105K 0.03%
1,000
196
$105K 0.03%
1,525
197
$103K 0.03%
+1,177
198
$103K 0.03%
+3,210
199
$100K 0.03%
+625
200
-2,500