JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+3.67%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
209
New
4
Increased
41
Reduced
34
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Energy | 5.02% |
| 3 | Healthcare | 3.92% |
| 4 | Technology | 3.1% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$124B
| $118K | 0.03% |
1,375
| – | – |
|
|
TPZ
202
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $114K | 0.03% |
5,370
-1,175
| -18% | -$24.9K |
|
203
Baxter International
BAX
$12.7B
| $113K | 0.03% |
1,799
| – | – |
|
204
Yum! Brands
YUM
$40.8B
| $110K | 0.03% |
1,492
| – | – |
|
205
Costco
COST
$418B
| $103K | 0.03% |
+625
| New | +$103K |
|
|
CCP
206
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-11,537
| Closed | -$308K |
|
|
GGP
207
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| – | – |
-25,896
| Closed | -$610K |
|