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
$387M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.06M
3
+$924K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$521K

Top Sells

1
+$563K
2
+$557K
3
+$552K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$456K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$436K

Sector Composition

1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$174K 0.04%
2,018
+850
227
$174K 0.04%
+3,160
228
$172K 0.04%
6,714
229
$168K 0.04%
4,898
230
$168K 0.04%
1,714
231
$168K 0.04%
3,106
232
$166K 0.04%
5,135
233
$163K 0.04%
1,984
234
$163K 0.04%
+3,170
235
$162K 0.04%
3,720
236
$161K 0.04%
1,456
237
$161K 0.04%
2,369
238
$158K 0.04%
1,660
239
$157K 0.04%
14,200
240
$156K 0.04%
12,451
241
$154K 0.04%
2,750
242
$151K 0.04%
2,308
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243
$150K 0.04%
798
244
$148K 0.04%
10,000
245
$147K 0.04%
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246
$145K 0.04%
6,500
247
$143K 0.04%
2,999
248
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3,600
249
$143K 0.04%
710
250
$143K 0.04%
5,770
-1,230
8 9
10
11 12