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
201
$222K 0.06%
4,433
-295
202
$220K 0.06%
7,750
203
$215K 0.06%
8,000
204
$211K 0.05%
2,500
205
$210K 0.05%
9,955
206
$208K 0.05%
7,900
207
$206K 0.05%
+1,474
208
$205K 0.05%
4,544
-1,122
209
$204K 0.05%
5,470
-2,284
210
$204K 0.05%
+1,785
211
$202K 0.05%
7,600
212
$195K 0.05%
2,649
-191
213
$193K 0.05%
1,580
214
$192K 0.05%
1,369
215
$190K 0.05%
1,720
216
$190K 0.05%
8,642
217
$190K 0.05%
1,670
-126
218
$188K 0.05%
1,120
219
$188K 0.05%
2,338
220
$186K 0.05%
3,630
+1,000
221
$186K 0.05%
2,689
-33
222
$184K 0.05%
5,256
-460
223
$183K 0.05%
2,939
+79
224
$180K 0.05%
+4,100
225
$178K 0.05%
1,890
7 8
9
10 11