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
701
$37K ﹤0.01%
455
-55
702
$36K ﹤0.01%
393
+110
703
$36K ﹤0.01%
140
+53
704
$36K ﹤0.01%
2,457
705
$36K ﹤0.01%
567
+4
706
$36K ﹤0.01%
400
707
$36K ﹤0.01%
165
708
$36K ﹤0.01%
1,487
709
$36K ﹤0.01%
349
710
$36K ﹤0.01%
530
711
$35K ﹤0.01%
592
712
$35K ﹤0.01%
225
713
$35K ﹤0.01%
4,028
-150
714
$35K ﹤0.01%
55
715
$35K ﹤0.01%
200
716
$35K ﹤0.01%
96
717
$35K ﹤0.01%
1,788
718
$34K ﹤0.01%
1,200
719
$34K ﹤0.01%
300
+1
720
$34K ﹤0.01%
363
+333
721
$34K ﹤0.01%
982
+423
722
$34K ﹤0.01%
754
723
$34K ﹤0.01%
1,111
-900
724
$33K ﹤0.01%
286
+49
725
$33K ﹤0.01%
474
27 28
29
30 31