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
826
$21K ﹤0.01%
1,810
+338
827
$21K ﹤0.01%
380
828
$21K ﹤0.01%
162
+52
829
$21K ﹤0.01%
162
830
$21K ﹤0.01%
610
831
$21K ﹤0.01%
1,260
832
$20K ﹤0.01%
125
833
$20K ﹤0.01%
+426
834
$20K ﹤0.01%
747
-1,064
835
$20K ﹤0.01%
92
+10
836
$20K ﹤0.01%
77
837
$20K ﹤0.01%
652
838
$20K ﹤0.01%
1,450
839
$20K ﹤0.01%
900
840
$19K ﹤0.01%
+1,000
841
$19K ﹤0.01%
203
842
$19K ﹤0.01%
1,000
843
$19K ﹤0.01%
38
+9
844
$19K ﹤0.01%
168
845
$19K ﹤0.01%
571
846
$19K ﹤0.01%
55
+13
847
$19K ﹤0.01%
652
+67
848
$19K ﹤0.01%
754
849
$19K ﹤0.01%
400
850
$19K ﹤0.01%
875
32 33
34
35 36