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
26
$4.24M 1.03%
37,305
+970
27
$4.09M 0.99%
267,085
+38,510
28
$4.02M 0.98%
121,295
+28,894
29
$3.35M 0.81%
+65,172
30
$3.23M 0.79%
93,228
+5,252
31
$3.12M 0.76%
60,039
+794
32
$2.82M 0.69%
40,729
+5,438
33
$2.63M 0.64%
35,560
-942
34
$2.63M 0.64%
103,860
35
$2.53M 0.62%
59,076
36
$2.51M 0.61%
+65,062
37
$2.42M 0.59%
56,364
+8,798
38
$2.38M 0.58%
101,880
+10,120
39
$2.38M 0.58%
135,623
+63,473
40
$2.35M 0.57%
165,367
+93,312
41
$2.34M 0.57%
59,965
42
$2.34M 0.57%
23,057
+867
43
$2.3M 0.56%
85,070
+21,005
44
$2.26M 0.55%
24,650
+115
45
$2.14M 0.52%
24,704
+6,330
46
$2.06M 0.5%
228,645
+72,620
47
$1.84M 0.45%
250,465
+108,386
48
$1.79M 0.44%
32,459
+453
49
$1.74M 0.42%
42,465
+1,430
50
$1.74M 0.42%
44,965
+7,630
1
2
3 4 5