JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.33M
3
+$1.62M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Top Sells

1
+$2.85M
2
+$1.17M
3
+$512K
4
ROKU icon
Roku
ROKU
+$460K
5
T icon
AT&T
T
+$346K

Sector Composition

1 Financials 11.56%
2 Technology 8.19%
3 Healthcare 7.3%
4 Industrials 5.26%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$96K 0.01%
203
+48
502
$96K 0.01%
404
+50
503
$95K 0.01%
1,189
+1
504
$95K 0.01%
473
+140
505
$94K 0.01%
3,579
506
$93K 0.01%
882
507
$92K 0.01%
2,130
508
$92K 0.01%
5,094
+5,044
509
$91K 0.01%
895
+6
510
$90K 0.01%
65
511
$90K 0.01%
2,000
512
$89K 0.01%
792
+1
513
$88K 0.01%
364
-4
514
$88K 0.01%
+1,632
515
$87K 0.01%
540
516
$86K 0.01%
40,500
+10,000
517
$85K 0.01%
1,400
518
$85K 0.01%
1,983
519
$85K 0.01%
+3,013
520
$84K 0.01%
1,276
+445
521
$83K 0.01%
894
522
$83K 0.01%
1,506
+22
523
$80K 0.01%
1,464
+335
524
$80K 0.01%
1,213
525
$79K 0.01%
841
+125
19 20
21
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