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
$328M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.14M
3
+$989K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$979K
4
VV icon
Vanguard Large-Cap ETF
VV
+$958K
5
DCP
DCP Midstream, LP
DCP
+$938K

Sector Composition

1 Financials 10.24%
2 Energy 6.76%
3 Healthcare 4.13%
4 Technology 2.38%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.08%
79,459
-78
2
$13.3M 4.05%
213,795
-10,921
3
$13M 3.98%
156,551
-2,649
4
$12.9M 3.93%
407,943
+36,160
5
$12.1M 3.68%
44,330
+70
6
$11.1M 3.4%
373,079
-2,733
7
$10.4M 3.16%
347,544
-13,863
8
$9.1M 2.78%
354,685
+15,341
9
$9M 2.75%
210,372
-738
10
$7.55M 2.3%
97,902
-4,765
11
$7.18M 2.19%
123,632
+7,982
12
$7.02M 2.14%
69,370
+36,995
13
$6.65M 2.03%
263,332
+25,886
14
$6.46M 1.97%
412,997
+1,269
15
$6.34M 1.93%
51,251
+365
16
$6.05M 1.85%
384,441
-3,392
17
$5.94M 1.81%
248,598
-657
18
$5.21M 1.59%
134,329
-5,730
19
$5.02M 1.53%
107,338
+6,020
20
$4.95M 1.51%
124,160
+505
21
$4.71M 1.44%
470,409
+98,694
22
$4.26M 1.3%
167,200
+950
23
$4.05M 1.24%
40,403
24
$3.81M 1.16%
51,756
-3,211
25
$3.73M 1.14%
648,404
+16,307
1
2 3 4 5