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
76
$1.09M 0.27%
11,700
77
$1.06M 0.26%
8,585
78
$1.04M 0.25%
15,950
+1,545
79
$1.02M 0.25%
9,570
+935
80
$996K 0.24%
23,799
81
$991K 0.24%
21,810
82
$965K 0.23%
79,210
+36,460
83
$916K 0.22%
15,565
+1,077
84
$915K 0.22%
74,240
+1,720
85
$899K 0.22%
27,665
+4,215
86
$895K 0.22%
16,515
+2,495
87
$894K 0.22%
17,979
88
$886K 0.22%
21,465
+1,225
89
$862K 0.21%
38,229
-659
90
$836K 0.2%
7,909
91
$832K 0.2%
26,858
92
$791K 0.19%
16,618
+642
93
$788K 0.19%
9,565
-1,185
94
$783K 0.19%
6,586
-954
95
$748K 0.18%
11,305
+1,525
96
$744K 0.18%
+13,708
97
$736K 0.18%
18,130
-36,205
98
$723K 0.18%
8,120
99
$708K 0.17%
9,000
100
$703K 0.17%
7,176
+238
2 3
4
5 6