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
151
$402K 0.1%
11,995
+1,770
152
$393K 0.1%
4,285
153
$392K 0.1%
5,340
154
$391K 0.1%
5,847
+357
155
$391K 0.1%
14,744
+590
156
$390K 0.09%
21,410
+10,705
157
$390K 0.09%
1,885
+860
158
$382K 0.09%
+3,369
159
$379K 0.09%
9,804
-1,074
160
$379K 0.09%
14,915
-2,830
161
$378K 0.09%
5,430
162
$376K 0.09%
6,250
163
$375K 0.09%
7,845
164
$373K 0.09%
5,070
-10
165
$370K 0.09%
6,815
+3,571
166
$370K 0.09%
4,927
+1,531
167
$362K 0.09%
14,464
-1,248
168
$356K 0.09%
8,571
169
$351K 0.09%
8,774
+828
170
$350K 0.09%
3,988
+400
171
$346K 0.08%
12,595
+105
172
$344K 0.08%
3,894
+615
173
$343K 0.08%
4,869
-59
174
$335K 0.08%
6,925
175
$330K 0.08%
18,048
+3
5 6
7
8 9