JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Fund
S&P 500
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
+$1.13M
3
+$976K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$455K

Top Sells

1
+$1.47M
2
+$1.13M
3
+$949K
4
AAPL icon
Apple
AAPL
+$922K
5
BMO icon
Bank of Montreal
BMO
+$913K

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
– –
-1,169
212
– –
-7,421
213
– –
-4,498
214
– –
-1,713
215
– –
-2,017
216
– –
-2,450
217
– –
-396
218
– –
-12,569
219
– –
-3,019
220
– –
-6,525
221
– –
-2,225
222
– –
-9,900
223
– –
-9,494
224
– –
-6,193
225
– –
-2,767
7 8
9
10 11