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
$342M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$743K
3
+$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$432K

Top Sells

1
+$3.89M
2
+$1.19M
3
+$614K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$183K 0.05%
6,525
-340
202
$182K 0.05%
2,225
-735
203
$182K 0.05%
2,314
204
$178K 0.05%
3,297
-300
205
$176K 0.05%
6,193
+1,268
206
$176K 0.05%
10,950
+5,795
207
$173K 0.05%
2,767
-172
208
$173K 0.05%
+11,735
209
$172K 0.05%
4,630
210
$169K 0.05%
2,860
211
$167K 0.05%
2,750
212
$166K 0.05%
1,316
+47
213
$164K 0.05%
10,000
214
$163K 0.05%
2,590
215
$163K 0.05%
2,128
-155
216
$162K 0.05%
+2,256
217
$161K 0.05%
4,010
+40
218
$161K 0.05%
4,320
-60
219
$161K 0.05%
4,123
+252
220
$161K 0.05%
+1,525
221
$160K 0.05%
1,481
222
$158K 0.05%
5,035
+165
223
$158K 0.05%
1,673
224
$158K 0.05%
9,070
225
$157K 0.05%
1,219
7 8
9
10 11