JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
601
$55K 0.01%
4,648
+23
602
$55K 0.01%
260
603
$55K 0.01%
1,707
+5
604
$55K 0.01%
761
+59
605
$54K 0.01%
975
-179
606
$53K 0.01%
793
+5
607
$53K 0.01%
5,000
608
$53K 0.01%
1,525
+25
609
$53K 0.01%
1,627
+627
610
$53K 0.01%
3,213
611
$53K 0.01%
620
+100
612
$53K 0.01%
1,168
+222
613
$53K 0.01%
678
+1
614
$52K 0.01%
1,421
+1
615
$52K 0.01%
899
+119
616
$52K 0.01%
1,536
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617
$52K 0.01%
300
618
$51K 0.01%
1,065
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619
$51K 0.01%
209
620
$51K 0.01%
414
-60
621
$51K 0.01%
1,033
622
$50K 0.01%
1,454
+154
623
$50K 0.01%
601
+276
624
$50K 0.01%
605
625
$50K 0.01%
260
23 24
25
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