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
251
$140K 0.03%
+2,826
252
$139K 0.03%
848
+125
253
$137K 0.03%
2,067
-1,410
254
$136K 0.03%
5,275
+1,273
255
$136K 0.03%
2,750
256
$136K 0.03%
1,561
-11,880
257
$134K 0.03%
6,300
258
$134K 0.03%
5,774
-1,333
259
$134K 0.03%
3,960
-485
260
$132K 0.03%
7,306
261
$131K 0.03%
3,106
262
$130K 0.03%
7,500
263
$130K 0.03%
2,412
+408
264
$129K 0.03%
10,000
265
$129K 0.03%
3,244
266
$128K 0.03%
6,000
267
$128K 0.03%
+4,015
268
$127K 0.03%
4,198
269
$125K 0.03%
1,546
+273
270
$123K 0.03%
+2,500
271
$122K 0.03%
6,259
272
$122K 0.03%
5,084
273
$121K 0.03%
+8,800
274
$119K 0.03%
+1,697
275
$117K 0.03%
8,130
9 10
11
12 13