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
$411M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.53M
3
+$5.15M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.84M
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$3.69M

Top Sells

1
+$1.47M
2
+$1.04M
3
+$905K
4
WSBF icon
Waterstone Financial
WSBF
+$662K
5
PG icon
Procter & Gamble
PG
+$387K

Sector Composition

1 Energy 12.84%
2 Financials 10.58%
3 Healthcare 3.89%
4 Industrials 2.69%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.04%
+3,378
227
$170K 0.04%
3,481
+636
228
$169K 0.04%
2,037
-1,007
229
$169K 0.04%
22,495
230
$168K 0.04%
2,049
-695
231
$166K 0.04%
2,585
232
$166K 0.04%
11,740
233
$164K 0.04%
2,023
+503
234
$163K 0.04%
+2,050
235
$163K 0.04%
1,122
-300
236
$163K 0.04%
2,500
237
$162K 0.04%
1,780
238
$159K 0.04%
4,898
239
$157K 0.04%
2,819
+694
240
$156K 0.04%
2,730
-220
241
$155K 0.04%
6,910
-2,378
242
$153K 0.04%
4,825
243
$152K 0.04%
2,170
+535
244
$152K 0.04%
+4,576
245
$148K 0.04%
1,120
246
$147K 0.04%
2,910
+395
247
$146K 0.04%
+4,392
248
$144K 0.04%
1,480
249
$143K 0.03%
1,660
250
$142K 0.03%
2,225
8 9
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