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
726
$33K ﹤0.01%
220
+50
727
$33K ﹤0.01%
907
728
$33K ﹤0.01%
450
729
$33K ﹤0.01%
62
+23
730
$33K ﹤0.01%
500
731
$33K ﹤0.01%
32
+22
732
$33K ﹤0.01%
502
733
$32K ﹤0.01%
328
+76
734
$32K ﹤0.01%
154
735
$32K ﹤0.01%
210
+180
736
$32K ﹤0.01%
1,186
-597
737
$31K ﹤0.01%
717
738
$31K ﹤0.01%
102
+21
739
$31K ﹤0.01%
4,200
+1,000
740
$31K ﹤0.01%
326
+176
741
$31K ﹤0.01%
250
742
$30K ﹤0.01%
200
743
$30K ﹤0.01%
424
744
$30K ﹤0.01%
1,250
+750
745
$30K ﹤0.01%
2,000
746
$30K ﹤0.01%
124
+5
747
$30K ﹤0.01%
305
748
$30K ﹤0.01%
+115
749
$29K ﹤0.01%
350
+70
750
$29K ﹤0.01%
80
28 29
30
31 32