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
276
$118K 0.03%
2,363
+833
277
$117K 0.03%
1,073
278
$116K 0.03%
655
279
$116K 0.03%
3,803
-417
280
$115K 0.03%
1,726
-196
281
$115K 0.03%
832
282
$112K 0.03%
1,545
283
$112K 0.03%
4,400
284
$111K 0.03%
4,900
285
$111K 0.03%
4,284
286
$110K 0.03%
873
287
$110K 0.03%
685
288
$109K 0.03%
4,940
289
$108K 0.03%
652
-24
290
$107K 0.03%
4,552
291
$106K 0.03%
3,650
292
$105K 0.03%
4,000
293
$104K 0.03%
4,000
294
$103K 0.03%
+2,421
295
$103K 0.03%
+1,000
296
$103K 0.03%
4,000
297
$102K 0.03%
4,799
298
$101K 0.03%
+3,500
299
$100K 0.03%
+7,900
300
– –
-1,630
9 10 11
12
13