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
$391M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.45M
3
+$1.28M
4
WMB icon
Williams Companies
WMB
+$723K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$369K

Top Sells

1
+$9.57M
2
+$8.62M
3
+$5.08M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.3M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$4.02M

Sector Composition

1 Energy 15.11%
2 Financials 11.65%
3 Healthcare 4.02%
4 Technology 2.82%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.06%
15,000
202
$227K 0.06%
4,117
203
$222K 0.06%
5,303
-3,425
204
$221K 0.06%
+8,000
205
$211K 0.05%
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206
$208K 0.05%
8,642
207
$205K 0.05%
9,000
208
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2,396
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209
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7,500
210
$196K 0.05%
22,495
211
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2,378
212
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213
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2,582
214
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1,500
215
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-8,750
216
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217
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218
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220
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221
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222
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223
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4,898
224
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225
$180K 0.05%
8,200
-1,000
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10 11