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
$357M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$563K
3
+$529K
4
ENB icon
Enbridge
ENB
+$493K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K

Top Sells

1
+$759K
2
+$689K
3
+$506K
4
SE
Spectra Energy Corp Wi
SE
+$492K
5
DVY icon
iShares Select Dividend ETF
DVY
+$473K

Sector Composition

1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$144K 0.04%
6,545
177
$139K 0.04%
1,650
178
$136K 0.04%
2,635
179
$135K 0.04%
3,180
+400
180
$133K 0.04%
3,870
+150
181
$133K 0.04%
2,630
182
$132K 0.04%
1,495
183
$131K 0.04%
1,000
184
$126K 0.04%
1,180
185
$119K 0.03%
1,988
+88
186
$119K 0.03%
+2,860
187
$118K 0.03%
2,000
188
$118K 0.03%
3,210
189
$115K 0.03%
+3,055
190
$115K 0.03%
500
191
$115K 0.03%
1,545
192
$114K 0.03%
1,042
+42
193
$114K 0.03%
3,150
194
$113K 0.03%
+1,375
195
$113K 0.03%
+2,560
196
$108K 0.03%
+4,000
197
$105K 0.03%
625
198
$105K 0.03%
+13,000
199
$104K 0.03%
+665
200
$102K 0.03%
1,177
5 6 7
8
9