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
201
$225K 0.05%
8,765
202
$223K 0.05%
4,117
203
$221K 0.05%
2,100
204
$220K 0.05%
15,000
205
$216K 0.05%
2,731
-1,114
206
$216K 0.05%
5,047
207
$211K 0.05%
2,119
-1,500
208
$206K 0.05%
2,958
-208
209
$204K 0.05%
24,000
-225
210
$203K 0.05%
9,000
211
$192K 0.05%
8,642
212
$192K 0.05%
9,200
213
$188K 0.05%
1,500
+155
214
$188K 0.05%
2,442
215
$188K 0.05%
7,500
216
$184K 0.04%
2,582
217
$184K 0.04%
+6,714
218
$183K 0.04%
2,581
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219
$181K 0.04%
2,481
220
$180K 0.04%
4,815
221
$178K 0.04%
2,378
222
$177K 0.04%
1,349
+31
223
$176K 0.04%
+1,549
224
$174K 0.04%
2,000
-514
225
$173K 0.04%
2,644
7 8
9
10 11