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
$328M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.14M
3
+$989K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$979K
4
VV icon
Vanguard Large-Cap ETF
VV
+$958K
5
DCP
DCP Midstream, LP
DCP
+$938K

Sector Composition

1 Financials 10.24%
2 Energy 6.76%
3 Healthcare 4.13%
4 Technology 2.38%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.03%
4,400
202
$112K 0.03%
1,881
203
$111K 0.03%
1,545
204
$111K 0.03%
+13,000
205
$107K 0.03%
+1,000
206
$106K 0.03%
2,440
-1,570
207
$105K 0.03%
+5,135
208
$105K 0.03%
3,400
209
$103K 0.03%
4,100
-870
210
$100K 0.03%
5,950
-900
211
– –
-3,297
212
– –
-1,169
213
– –
-7,421
214
– –
-4,498
215
– –
-1,713
216
– –
-2,017
217
– –
-98
218
– –
-396
219
– –
-12,569
220
– –
-3,019
221
– –
-6,525
222
– –
-2,225
223
– –
-9,900
224
– –
-9,494
225
– –
-6,193
7 8
9
10 11