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
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Sector Composition

1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-7,005
202
-16,000
203
-1,429
204
-7,600
205
-4,800
206
-1,800
207
-3,420
208
-2,542
209
-60,936
210
-6,358
211
-8,080
212
-3,400
213
-2,637
214
-30,460
215
-4,760
216
-1,500
217
-2,640
218
-5,200
219
-2,443
220
-1,300
221
-4,802
222
-3,807
223
-3,000
224
-8,000
225
-1,881