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
$385M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$4.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.72M

Top Sells

1
+$10.7M
2
+$2.99M
3
+$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.18M

Sector Composition

1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.79%
89,624
+20,600
2
$14.9M 3.87%
351,742
+326,982
3
$13.9M 3.62%
222,883
-1,362
4
$12.3M 3.18%
+387,495
5
$12.2M 3.18%
150,791
+2,242
6
$11.8M 3.06%
44,692
+1,029
7
$10.9M 2.83%
83,310
+532
8
$10M 2.6%
273,975
+17,690
9
$9.94M 2.58%
489,357
+5,362
10
$9.78M 2.54%
350,502
+15,402
11
$9.25M 2.4%
120,610
-4,298
12
$8.15M 2.12%
376,285
+25,720
13
$7.96M 2.07%
209,710
-13,640
14
$7.04M 1.83%
123,458
-176
15
$6.88M 1.79%
497,378
+10,170
16
$6.61M 1.72%
212,452
+57,310
17
$5.9M 1.53%
154,547
+11,175
18
$5.26M 1.37%
30,044
+4,327
19
$5.07M 1.32%
425,272
-15,730
20
$4.99M 1.3%
210,990
-1,020
21
$4.84M 1.26%
103,330
-6,939
22
$4.79M 1.25%
114,776
+1,768
23
$4.74M 1.23%
38,335
+1,080
24
$4.72M 1.23%
95,966
+34,853
25
$4.44M 1.15%
275,085
+20,565
1
2 3 4 5