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
$391M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.45M
3
+$1.28M
4
WMB icon
Williams Companies
WMB
+$723K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$369K

Top Sells

1
+$9.57M
2
+$8.62M
3
+$5.08M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.3M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$4.02M

Sector Composition

1 Energy 15.11%
2 Financials 11.65%
3 Healthcare 4.02%
4 Technology 2.82%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.35%
394,015
-945
2
$14M 3.58%
71,470
-801
3
$12.9M 3.3%
223,745
+1,400
4
$11.9M 3.04%
45,539
-180
5
$11.8M 3.03%
82,231
-856
6
$11.7M 3%
150,529
-2,525
7
$10.4M 2.66%
468,339
-2,031
8
$9.38M 2.4%
126,918
-129,498
9
$9.13M 2.34%
252,510
-1,691
10
$9.08M 2.32%
333,531
-316,734
11
$8.89M 2.28%
1,078,950
+13,222
12
$8.88M 2.27%
116,122
-2,078
13
$8.06M 2.06%
226,560
-4,955
14
$7.77M 1.99%
354,721
-24,762
15
$7.33M 1.88%
495,561
-1,260
16
$7.05M 1.8%
125,766
-3,930
17
$6.01M 1.54%
114,898
-2,522
18
$5.53M 1.41%
140,204
-1,172
19
$4.97M 1.27%
213,090
-217,425
20
$4.96M 1.27%
442,912
21
$4.81M 1.23%
+24,296
22
$4.59M 1.18%
113,000
-1,228
23
$4.43M 1.13%
37,305
24
$4.29M 1.1%
263,260
-3,825
25
$3.89M 1%
134,130
-47,603
1
2 3 4 5