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
151
$368K 0.1%
8,571
152
$365K 0.09%
2,633
153
$365K 0.09%
17,600
154
$361K 0.09%
1,777
155
$357K 0.09%
12,628
156
$357K 0.09%
12,976
+622
157
$354K 0.09%
5,350
158
$349K 0.09%
2,667
+120
159
$349K 0.09%
8,604
160
$349K 0.09%
3,985
161
$339K 0.09%
14,860
+4,155
162
$334K 0.09%
4,760
163
$331K 0.09%
6,925
164
$320K 0.08%
3,217
165
$319K 0.08%
3,044
-40
166
$310K 0.08%
7,005
167
$306K 0.08%
8,009
+1,166
168
$305K 0.08%
6,450
+2,666
169
$303K 0.08%
12,300
170
$300K 0.08%
12,000
171
$299K 0.08%
5,658
172
$299K 0.08%
3,952
+815
173
$298K 0.08%
4,095
-2,528
174
$298K 0.08%
6,062
-1,363
175
$295K 0.08%
1,912
+542
5 6
7
8 9