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
276
$117K 0.03%
4,299
-3,500
277
$117K 0.03%
3,230
278
$114K 0.03%
2,630
279
$113K 0.03%
+2,971
280
$113K 0.03%
991
+56
281
$112K 0.03%
1,973
282
$111K 0.03%
3,650
283
$110K 0.03%
+523
284
$109K 0.03%
+1,330
285
$109K 0.03%
7,000
286
$109K 0.03%
+1,473
287
$108K 0.03%
1,922
288
$108K 0.03%
655
289
$107K 0.03%
1,429
290
$107K 0.03%
+2,911
291
$105K 0.03%
676
292
$105K 0.03%
2,421
-500
293
$104K 0.03%
1,232
294
$104K 0.03%
4,000
295
$102K 0.02%
+1,200
296
$102K 0.02%
+1,030
297
$101K 0.02%
2,955
298
– –
-2,348
299
– –
-2,618
300
– –
-1,944
10 11
12
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