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
26
$4.33M 1.12%
611,333
-23,402
27
$3.83M 0.99%
240,455
-34,630
28
$3.71M 0.96%
63,411
-770
29
$3.55M 0.92%
55,063
+50
30
$3.4M 0.88%
40,816
31
$3.31M 0.85%
67,512
+3,096
32
$3.23M 0.83%
270,087
+12,573
33
$3.08M 0.79%
70,095
-2,410
34
$2.9M 0.75%
88,171
-480
35
$2.87M 0.74%
61,951
36
$2.86M 0.74%
71,225
-845
37
$2.7M 0.7%
27,325
+1,060
38
$2.65M 0.68%
176,912
-14,942
39
$2.61M 0.67%
24,540
+1,565
40
$2.48M 0.64%
79,900
+5,396
41
$2.38M 0.61%
54,551
-3,000
42
$2.25M 0.58%
70,880
-5,590
43
$2.24M 0.58%
29,203
-70
44
$2.16M 0.56%
+71,989
45
$2.09M 0.54%
122,148
-21,815
46
$2.06M 0.53%
327,331
-9,623
47
$1.97M 0.51%
81,132
-10,375
48
$1.67M 0.43%
41,027
-1,148
49
$1.59M 0.41%
40,000
50
$1.55M 0.4%
22,832
1
2
3 4 5