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
51
$1.64M 0.4%
15,651
+2,516
52
$1.56M 0.38%
15,937
-109
53
$1.53M 0.37%
15,612
+858
54
$1.45M 0.35%
21,609
55
$1.43M 0.35%
74,340
+12,712
56
$1.34M 0.33%
25,076
57
$1.31M 0.32%
84,332
-10,675
58
$1.3M 0.32%
6,935
59
$1.3M 0.32%
16,021
60
$1.3M 0.32%
108,777
+15,492
61
$1.29M 0.31%
21,030
-1,940
62
$1.28M 0.31%
18,388
63
$1.28M 0.31%
22,360
-15,825
64
$1.27M 0.31%
19,372
65
$1.26M 0.31%
25,195
+2,935
66
$1.25M 0.3%
16,655
+1,845
67
$1.23M 0.3%
12,075
-2,725
68
$1.21M 0.3%
25,277
+2,017
69
$1.16M 0.28%
40,920
70
$1.16M 0.28%
9,000
71
$1.14M 0.28%
8,230
+1,128
72
$1.12M 0.27%
6
73
$1.12M 0.27%
27,210
74
$1.1M 0.27%
12,270
+321
75
$1.1M 0.27%
21,733
1 2
3
4 5