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
$343M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$691K
3
+$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$647K
5
MPLX icon
MPLX
MPLX
+$544K

Top Sells

1
+$2.16M
2
+$1.95M
3
+$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$199K 0.06%
7,500
-400
202
$197K 0.06%
1,120
203
$197K 0.06%
5,334
204
$197K 0.06%
4,600
205
$196K 0.06%
10,233
206
$196K 0.06%
3,611
-755
207
$195K 0.06%
7,600
208
$194K 0.06%
4,040
209
$192K 0.06%
2,495
210
$188K 0.05%
7,150
-750
211
$188K 0.05%
5,256
212
$186K 0.05%
2,114
+106
213
$186K 0.05%
2,439
214
$184K 0.05%
2,939
215
$184K 0.05%
+20,505
216
$184K 0.05%
5,752
217
$182K 0.05%
2,018
218
$177K 0.05%
1,269
-100
219
$172K 0.05%
1,755
+670
220
$172K 0.05%
4,103
-605
221
$170K 0.05%
1,217
-255
222
$170K 0.05%
9,070
-300
223
$170K 0.05%
2,900
-1,085
224
$168K 0.05%
1,580
225
$163K 0.05%
+5,312
7 8
9
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