JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
1-Year Est. Return
16.31%
1 Year Est. Return
+16.31%
AUM
$382M
AUM Growth
+$11.2M
(+3%)
Holding
209
Top Buys
| 1 | +$743K | |
| 2 | +$737K | |
| 3 | +$600K | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$551K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$467K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.06M | |
| 3 | +$872K | |
| 4 |
GGP
GENERAL GROWTH PROPERTIES INC
GGP
|
+$610K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$542K |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Energy | 5.02% |
| 3 | Healthcare | 3.92% |
| 4 | Technology | 3.1% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$119B
| $118K | 0.03% |
1,375
|
|
||
|
TPZ
202
Tortoise Power & Energy Infrastructure Fund
TPZ
$125M
| $114K | 0.03% |
5,370
-1,175
|
|
||
203
Baxter International
BAX
$11.9B
| $113K | 0.03% |
1,799
|
|
||
204
Yum! Brands
YUM
$40.3B
| $110K | 0.03% |
1,492
|
|
||
205
Costco
COST
$415B
| $103K | 0.03% |
+625
|
|
||
|
CCP
206
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-11,537
|
|
||
|
GGP
207
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| – | – |
-25,896
|
|