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
76
$978K 0.25%
17,979
77
$967K 0.25%
23,400
+1,590
78
$947K 0.24%
9,325
-285
79
$885K 0.23%
34,525
80
$881K 0.23%
13,520
-300
81
$857K 0.22%
60,936
82
$855K 0.22%
7,187
+105
83
$841K 0.22%
26,858
84
$818K 0.21%
16,826
85
$810K 0.21%
7,566
86
$802K 0.21%
9,000
87
$773K 0.2%
9,029
+119
88
$765K 0.2%
25,896
89
$751K 0.19%
6,942
90
$737K 0.19%
9,439
+130
91
$733K 0.19%
70,800
92
$717K 0.19%
6,628
93
$711K 0.18%
22,593
-462
94
$707K 0.18%
13,977
+2,407
95
$694K 0.18%
14,765
96
$693K 0.18%
12,126
97
$691K 0.18%
12,850
+940
98
$681K 0.18%
18,000
99
$681K 0.18%
8,410
100
$667K 0.17%
4,511
2 3
4
5 6