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
1
$18.2M 4.69%
87,939
-1,685
2
$14.8M 3.82%
351,497
-245
3
$13.5M 3.48%
222,278
-605
4
$12.7M 3.29%
158,437
+7,646
5
$12.6M 3.24%
387,176
-319
6
$12.1M 3.12%
43,570
-1,122
7
$11.2M 2.9%
86,165
+2,855
8
$9.7M 2.5%
282,865
+8,890
9
$9.5M 2.45%
331,104
-19,398
10
$8.79M 2.27%
479,632
-9,725
11
$8.7M 2.25%
114,608
-6,002
12
$7.74M 2%
203,982
-5,728
13
$7.57M 1.95%
357,310
-18,975
14
$7.17M 1.85%
229,097
+16,645
15
$6.99M 1.81%
118,510
-4,948
16
$6.8M 1.76%
480,143
-17,235
17
$5.66M 1.46%
102,641
+6,675
18
$5.46M 1.41%
32,477
+2,433
19
$5.41M 1.4%
225,075
+14,085
20
$5.1M 1.32%
143,562
-10,985
21
$5.05M 1.31%
38,095
-240
22
$5M 1.29%
115,432
+656
23
$4.9M 1.26%
148,076
+32,190
24
$4.76M 1.23%
97,749
-5,581
25
$4.63M 1.2%
388,672
-36,600
1
2 3 4 5