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
251
$139K 0.04%
1,773
252
$138K 0.04%
7,421
253
$137K 0.04%
2,933
254
$136K 0.04%
4,925
255
$134K 0.03%
2,125
256
$134K 0.03%
1,441
-120
257
$133K 0.03%
3,244
258
$133K 0.03%
+2,085
259
$132K 0.03%
1,162
-177
260
$132K 0.03%
1,722
261
$132K 0.03%
1,359
-725
262
$132K 0.03%
3,310
263
$131K 0.03%
+3,000
264
$130K 0.03%
355
265
$129K 0.03%
3,960
266
$126K 0.03%
1,118
+128
267
$125K 0.03%
6,300
268
$125K 0.03%
2,208
269
$125K 0.03%
2,093
270
$125K 0.03%
5,000
271
$124K 0.03%
1,026
-80
272
$122K 0.03%
1,473
273
$121K 0.03%
1,609
274
$120K 0.03%
+5,214
275
$119K 0.03%
2,400
9 10
11
12 13