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
$345M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.31M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.7M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.61M

Top Sells

1
+$2.84M
2
+$2.15M
3
+$1.81M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$1.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.27M

Sector Composition

1 Energy 14.74%
2 Financials 12.05%
3 Industrials 3.26%
4 Technology 2.87%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.06%
9,288
-7,232
202
$208K 0.06%
5,047
203
$207K 0.06%
7,600
204
$206K 0.06%
8,765
205
$204K 0.06%
24,225
-1,575
206
$203K 0.06%
7,799
+799
207
$203K 0.06%
+3,466
208
$199K 0.06%
1,025
209
$197K 0.06%
4,117
+1,392
210
$195K 0.06%
9,000
211
$193K 0.06%
+8,620
212
$191K 0.06%
7,500
213
$190K 0.06%
+8,642
214
$188K 0.05%
2,442
+337
215
$187K 0.05%
10,705
216
$186K 0.05%
+2,644
217
$184K 0.05%
1,345
218
$184K 0.05%
+3,362
219
$178K 0.05%
2,582
+766
220
$177K 0.05%
+7,500
221
$177K 0.05%
+2,481
222
$176K 0.05%
3,244
+138
223
$171K 0.05%
2,277
-50
224
$171K 0.05%
+1,318
225
$169K 0.05%
2,585
7 8
9
10 11