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
51
$1.54M 0.4%
15,888
-133
52
$1.52M 0.39%
13,135
53
$1.47M 0.38%
19,420
-120
54
$1.46M 0.38%
7,012
55
$1.44M 0.37%
112,459
56
$1.43M 0.37%
163,060
-29,555
57
$1.42M 0.37%
14,047
+991
58
$1.33M 0.34%
19,157
59
$1.3M 0.34%
6
60
$1.3M 0.33%
21,609
61
$1.28M 0.33%
21,770
-525
62
$1.27M 0.33%
12,180
63
$1.26M 0.33%
22,060
-88
64
$1.26M 0.32%
14,782
-40
65
$1.25M 0.32%
11,836
+8,748
66
$1.24M 0.32%
27,210
67
$1.23M 0.32%
12,075
68
$1.17M 0.3%
24,006
69
$1.14M 0.3%
9,000
70
$1.14M 0.29%
23,799
71
$1.14M 0.29%
11,312
-3,277
72
$1.11M 0.29%
33,087
-8,040
73
$1.04M 0.27%
15,565
74
$999K 0.26%
27,025
+2,470
75
$998K 0.26%
74,450
-16,500
1 2
3
4 5