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
101
$696K 0.17%
11,560
+2,295
102
$695K 0.17%
10,500
103
$680K 0.17%
10,023
104
$676K 0.16%
14,342
+1,021
105
$671K 0.16%
18,000
106
$670K 0.16%
3,639
-1,323
107
$667K 0.16%
7,311
+903
108
$664K 0.16%
23,055
109
$657K 0.16%
20,455
+1,610
110
$656K 0.16%
7,713
+1,645
111
$647K 0.16%
3,963
+536
112
$637K 0.15%
8,220
113
$632K 0.15%
5,212
+801
114
$625K 0.15%
9,472
+950
115
$614K 0.15%
4,511
116
$601K 0.15%
14,720
117
$599K 0.15%
6,424
+1,415
118
$598K 0.15%
12,470
+1,860
119
$595K 0.14%
25,000
120
$571K 0.14%
20,557
+402
121
$570K 0.14%
25,896
122
$563K 0.14%
6,991
-4,800
123
$546K 0.13%
22,465
-1,675
124
$544K 0.13%
9,000
125
$541K 0.13%
10,436
3 4
5
6 7