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
676
$40K 0.01%
230
677
$40K 0.01%
190
678
$40K 0.01%
402
+1
679
$40K 0.01%
2,500
680
$40K 0.01%
540
681
$40K 0.01%
500
682
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253
-16
683
$39K 0.01%
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684
$39K 0.01%
250
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685
$39K 0.01%
3,526
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686
$39K 0.01%
608
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687
$39K 0.01%
725
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688
$39K 0.01%
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689
$39K 0.01%
375
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690
$39K 0.01%
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691
$39K 0.01%
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342
693
$38K 0.01%
594
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$38K 0.01%
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$38K 0.01%
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$38K 0.01%
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$38K 0.01%
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699
$37K ﹤0.01%
348
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700
$37K ﹤0.01%
700
-198
26 27
28
29 30