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
101
$657K 0.17%
5,177
-35
102
$649K 0.17%
6,181
103
$648K 0.17%
16,280
104
$644K 0.17%
9,780
105
$641K 0.17%
6,378
106
$639K 0.17%
9,000
107
$630K 0.16%
3,943
+180
108
$625K 0.16%
8,825
+1,300
109
$619K 0.16%
15,155
-120
110
$617K 0.16%
14,720
111
$595K 0.15%
4,782
+207
112
$590K 0.15%
10,432
113
$568K 0.15%
8,220
114
$556K 0.14%
6,787
115
$551K 0.14%
10,500
116
$537K 0.14%
12,520
117
$530K 0.14%
3,671
-20
118
$521K 0.13%
6,290
+13
119
$500K 0.13%
37,800
120
$499K 0.13%
+12,073
121
$496K 0.13%
11,585
+2
122
$495K 0.13%
6,110
123
$485K 0.13%
10,950
124
$483K 0.12%
8,665
125
$482K 0.12%
4,949
+500
3 4
5
6 7