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
126
$481K 0.12%
3,132
127
$471K 0.12%
4,924
128
$471K 0.12%
17,196
129
$469K 0.12%
7,815
+275
130
$462K 0.12%
18,059
131
$453K 0.12%
5,346
132
$442K 0.11%
6,058
+160
133
$440K 0.11%
15,054
134
$440K 0.11%
4,101
+3,011
135
$440K 0.11%
12,157
136
$437K 0.11%
7,277
137
$425K 0.11%
12,864
138
$423K 0.11%
17,076
139
$417K 0.11%
5,674
+244
140
$417K 0.11%
10,701
141
$416K 0.11%
5,340
142
$413K 0.11%
42,900
+3,100
143
$413K 0.11%
17,905
144
$409K 0.11%
6,250
145
$405K 0.1%
+4,802
146
$386K 0.1%
4,448
147
$383K 0.1%
12,595
148
$380K 0.1%
8,796
149
$378K 0.1%
3,275
+742
150
$374K 0.1%
25,750
4 5
6
7 8