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
$357M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$563K
3
+$529K
4
ENB icon
Enbridge
ENB
+$493K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K

Top Sells

1
+$759K
2
+$689K
3
+$506K
4
SE
Spectra Energy Corp Wi
SE
+$492K
5
DVY icon
iShares Select Dividend ETF
DVY
+$473K

Sector Composition

1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.33%
216,479
+180
2
$18.4M 5.15%
78,004
+3,041
3
$14.1M 3.94%
45,033
+1,011
4
$13.5M 3.79%
381,073
-3,480
5
$13.4M 3.75%
148,698
+500
6
$12.4M 3.48%
437,270
-1,104
7
$11.8M 3.3%
361,971
+4,464
8
$9.88M 2.77%
142,786
+5,724
9
$9.01M 2.52%
347,722
-1,990
10
$8.09M 2.27%
185,996
-2,296
11
$8.06M 2.26%
267,658
-4,790
12
$7.69M 2.15%
286,059
+5,580
13
$7.48M 2.1%
238,110
+2,992
14
$7.42M 2.08%
453,900
+16,435
15
$7.21M 2.02%
51,817
+740
16
$6.61M 1.85%
130,532
+3,938
17
$6.54M 1.83%
79,272
-9,200
18
$5.99M 1.68%
154,791
-8,664
19
$5.66M 1.59%
108,992
+1,650
20
$5.51M 1.54%
561,707
+57,415
21
$4.74M 1.33%
41,688
+445
22
$4.64M 1.3%
96,965
+9,485
23
$4.55M 1.28%
153,931
-1,615
24
$4.19M 1.18%
53,515
+4,279
25
$4.17M 1.17%
154,730
+745
1
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