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
$343M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$691K
3
+$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$647K
5
MPLX icon
MPLX
MPLX
+$544K

Top Sells

1
+$2.16M
2
+$1.95M
3
+$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.5%
80,566
-11,293
2
$13.6M 3.97%
223,225
+128
3
$11.6M 3.39%
46,686
+2,060
4
$11.5M 3.35%
155,798
-2,518
5
$9.82M 2.86%
381,794
+1,034
6
$9.17M 2.67%
354,282
+4,155
7
$8.92M 2.6%
322,150
-5,990
8
$7.73M 2.25%
304,615
+26,405
9
$7.4M 2.16%
205,695
10
$7.39M 2.15%
109,965
-3,175
11
$7.37M 2.15%
257,536
+1,521
12
$7.37M 2.15%
138,320
+12,970
13
$7.07M 2.06%
90,430
+4,625
14
$5.98M 1.74%
340,630
-7,150
15
$5.88M 1.71%
120,745
+13,307
16
$5.85M 1.71%
465,506
-11,838
17
$5.79M 1.69%
532,833
+31,095
18
$5.71M 1.67%
388,766
+33,247
19
$5.19M 1.51%
190,082
+19,518
20
$5.04M 1.47%
239,910
-1,215
21
$4.59M 1.34%
118,092
+272
22
$4.55M 1.33%
39,001
+351
23
$4.08M 1.19%
95,735
-934
24
$3.91M 1.14%
88,152
+6,680
25
$3.9M 1.14%
641,988
-12,485
1
2 3 4 5