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
176
$327K 0.08%
8,728
177
$325K 0.08%
5,560
178
$320K 0.08%
8,800
179
$315K 0.08%
11,073
180
$315K 0.08%
12,500
181
$305K 0.07%
3,127
+211
182
$305K 0.07%
3,250
183
$299K 0.07%
2,890
184
$297K 0.07%
2,385
+165
185
$292K 0.07%
4,695
+670
186
$280K 0.07%
5,658
187
$279K 0.07%
6,190
188
$277K 0.07%
25,035
189
$267K 0.06%
5,666
190
$265K 0.06%
2,275
-65
191
$259K 0.06%
6,152
-3,275
192
$256K 0.06%
9,900
193
$256K 0.06%
2,880
+1,000
194
$256K 0.06%
5,800
+3,025
195
$255K 0.06%
7,134
-1,410
196
$251K 0.06%
798
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197
$247K 0.06%
3,084
198
$242K 0.06%
10,120
+1,500
199
$235K 0.06%
4,037
+571
200
$231K 0.06%
3,838
+476
6 7
8
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