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
1
$17.8M 4.34%
256,416
+129,003
2
$16.4M 4%
650,265
+337,047
3
$15.5M 3.78%
394,960
4
$13.5M 3.29%
72,271
+2,767
5
$13.5M 3.28%
222,345
-2,551
6
$11.5M 2.8%
153,054
+1,608
7
$11.5M 2.79%
45,719
+1,638
8
$10.8M 2.63%
83,087
+3,798
9
$9.76M 2.37%
430,515
+227,205
10
$9.03M 2.2%
470,370
+23,494
11
$8.59M 2.09%
1,065,728
+262,812
12
$8.32M 2.02%
254,201
+24,065
13
$8.06M 1.96%
118,200
-2,218
14
$7.91M 1.92%
379,483
+70,102
15
$7.88M 1.92%
231,515
16
$7.21M 1.75%
148,840
+76,210
17
$7.14M 1.74%
129,696
+4,800
18
$6.7M 1.63%
496,821
+56,361
19
$6M 1.46%
122,365
+62,115
20
$5.91M 1.44%
117,420
+7,000
21
$5.56M 1.35%
110,159
+29,267
22
$5.19M 1.26%
141,376
+10,662
23
$5.08M 1.23%
181,733
+108,038
24
$4.84M 1.18%
+442,912
25
$4.42M 1.08%
114,228
+1,280
1
2 3 4 5