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
$342M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$743K
3
+$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$432K

Top Sells

1
+$3.89M
2
+$1.19M
3
+$614K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.78%
79,537
-18,924
2
$13.3M 3.89%
224,716
-255
3
$12.9M 3.78%
159,200
+794
4
$11.6M 3.4%
44,260
+1,241
5
$11.6M 3.4%
371,783
+12,645
6
$10.4M 3.03%
361,407
+2,025
7
$9.54M 2.79%
375,812
-4,273
8
$8.7M 2.54%
339,344
+11,122
9
$8.51M 2.49%
211,110
+7,525
10
$7.75M 2.26%
102,667
-600
11
$6.51M 1.9%
115,650
-1,760
12
$6.17M 1.8%
50,886
+1,065
13
$6.16M 1.8%
237,446
-15,502
14
$6.12M 1.79%
140,059
-5,168
15
$5.78M 1.69%
387,833
+90
16
$5.71M 1.67%
249,255
-1,125
17
$5.6M 1.64%
411,728
+19,093
18
$4.83M 1.41%
123,655
-2,085
19
$4.67M 1.37%
101,318
+516
20
$4.33M 1.27%
106,348
-4,032
21
$4.03M 1.18%
40,403
-301
22
$3.88M 1.13%
166,250
+19,085
23
$3.74M 1.09%
632,097
+24,384
24
$3.56M 1.04%
62,264
+20
25
$3.52M 1.03%
197,132
-16,932
1
2 3 4 5