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
$382M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

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
ADI icon
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
BAX icon
203
Baxter International
BAX
$11.9B
$113K 0.03%
1,799
YUM icon
204
Yum! Brands
YUM
$40.3B
$110K 0.03%
1,492
COST icon
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