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
126
$525K 0.13%
7,399
127
$525K 0.13%
6,195
128
$511K 0.12%
16,769
+5,702
129
$506K 0.12%
13,707
130
$495K 0.12%
+11,705
131
$492K 0.12%
3,939
+1,786
132
$479K 0.12%
12,520
133
$476K 0.12%
8,796
134
$474K 0.12%
3,840
+590
135
$467K 0.11%
+7,915
136
$466K 0.11%
8,665
137
$461K 0.11%
5,550
138
$456K 0.11%
9,801
+1,780
139
$446K 0.11%
6,110
140
$442K 0.11%
16,267
-2
141
$439K 0.11%
15,054
142
$438K 0.11%
17,196
+15
143
$430K 0.1%
10,950
144
$430K 0.1%
10,701
145
$424K 0.1%
12,950
+1,980
146
$421K 0.1%
3,829
-328
147
$421K 0.1%
2,824
+230
148
$421K 0.1%
5,335
+1,766
149
$411K 0.1%
4,921
-1,010
150
$407K 0.1%
30,000
4 5
6
7 8