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
776
$26K ﹤0.01%
810
+60
777
$25K ﹤0.01%
1,350
778
$25K ﹤0.01%
134
+38
779
$25K ﹤0.01%
509
+9
780
$25K ﹤0.01%
300
781
$25K ﹤0.01%
453
782
$25K ﹤0.01%
695
783
$25K ﹤0.01%
145
-20
784
$25K ﹤0.01%
24
-16
785
$24K ﹤0.01%
409
+163
786
$24K ﹤0.01%
76
787
$24K ﹤0.01%
503
+3
788
$24K ﹤0.01%
129
789
$24K ﹤0.01%
550
-100
790
$24K ﹤0.01%
226
+90
791
$24K ﹤0.01%
240
792
$24K ﹤0.01%
150
793
$24K ﹤0.01%
200
-100
794
$24K ﹤0.01%
51
+19
795
$24K ﹤0.01%
167
+1
796
$24K ﹤0.01%
1,376
+228
797
$23K ﹤0.01%
458
+395
798
$23K ﹤0.01%
500
799
$23K ﹤0.01%
849
+2
800
$23K ﹤0.01%
315
+75
30 31
32
33 34