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
301
– –
-12,100
302
– –
-7,600
303
– –
-6,644
304
– –
-1,736
305
– –
-1,312
306
– –
-2,190
307
– –
-3,000
308
– –
-9,313
309
– –
-3,541
310
– –
-5,770
311
– –
-3,894
312
– –
-7,500
313
– –
-827
314
– –
-1,634
315
– –
-65,453
316
– –
-1,075
317
– –
-5,600
318
– –
-11
319
– –
-230
320
– –
-4,000
321
– –
-7,000
322
– –
-8,000
323
– –
-459
324
– –
-7,500
325
– –
-2,000
10 11 12
13
14