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
$345M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.31M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.7M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.61M

Top Sells

1
+$2.84M
2
+$2.15M
3
+$1.81M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$1.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.27M

Sector Composition

1 Energy 14.74%
2 Financials 12.05%
3 Industrials 3.26%
4 Technology 2.87%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 4.56%
394,960
+14,928
2
$13.2M 3.82%
224,896
+5,293
3
$12.8M 3.72%
69,504
-5,668
4
$11.4M 3.31%
151,446
-5,875
5
$10.8M 3.12%
44,081
-7,412
6
$10.1M 2.93%
79,289
+2,440
7
$8.76M 2.54%
127,413
-747
8
$8.74M 2.53%
446,876
+6,513
9
$8.52M 2.47%
120,418
+46,468
10
$7.79M 2.26%
313,218
+20,520
11
$7.68M 2.23%
231,515
-17,410
12
$7.43M 2.16%
230,136
+13,550
13
$6.82M 1.98%
124,896
+706
14
$6.53M 1.89%
802,916
+358,031
15
$6.51M 1.89%
309,381
+75,635
16
$5.7M 1.65%
440,460
+7,095
17
$5.6M 1.63%
110,420
+5,095
18
$5.21M 1.51%
130,714
+21,344
19
$4.59M 1.33%
203,310
+23,370
20
$4.24M 1.23%
112,948
+22,624
21
$4.13M 1.2%
80,892
-24,876
22
$4M 1.16%
36,335
+75
23
$3.58M 1.04%
228,575
-23,110
24
$3.46M 1%
72,630
-6,225
25
$3.15M 0.91%
59,245
+664
1
2 3 4 5