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
751
$29K ﹤0.01%
3,500
752
$29K ﹤0.01%
550
753
$29K ﹤0.01%
196
754
$29K ﹤0.01%
166
+41
755
$29K ﹤0.01%
1,500
756
$28K ﹤0.01%
1,500
757
$28K ﹤0.01%
63
-15
758
$28K ﹤0.01%
462
+262
759
$28K ﹤0.01%
496
760
$28K ﹤0.01%
+114
761
$28K ﹤0.01%
97
+54
762
$27K ﹤0.01%
+2,000
763
$27K ﹤0.01%
220
764
$27K ﹤0.01%
400
765
$27K ﹤0.01%
+335
766
$27K ﹤0.01%
817
767
$27K ﹤0.01%
+936
768
$27K ﹤0.01%
200
769
$26K ﹤0.01%
455
-239
770
$26K ﹤0.01%
313
+157
771
$26K ﹤0.01%
1,014
+14
772
$26K ﹤0.01%
1,100
773
$26K ﹤0.01%
752
-166
774
$26K ﹤0.01%
307
+84
775
$26K ﹤0.01%
420
+312
29 30
31
32 33