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
$385M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$4.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.72M

Top Sells

1
+$10.7M
2
+$2.99M
3
+$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.18M

Sector Composition

1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.05%
2,840
202
$204K 0.05%
5,047
203
$202K 0.05%
7,600
204
$202K 0.05%
2,722
-1,284
205
$201K 0.05%
2,495
-915
206
$200K 0.05%
6,714
207
$196K 0.05%
+1,720
208
$196K 0.05%
2,845
209
$196K 0.05%
5,716
210
$194K 0.05%
2,119
211
$189K 0.05%
8,642
212
$189K 0.05%
1,796
213
$187K 0.05%
1,890
214
$181K 0.05%
5,135
+735
215
$179K 0.05%
1,369
216
$177K 0.05%
1,580
217
$176K 0.05%
+7,750
218
$172K 0.04%
4,898
219
$172K 0.04%
1,370
+390
220
$168K 0.04%
7,000
221
$166K 0.04%
+1,456
222
$166K 0.04%
+2,369
223
$164K 0.04%
2,500
224
$162K 0.04%
1,714
225
$159K 0.04%
3,106
7 8
9
10 11