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
876
$17K ﹤0.01%
+355
877
$17K ﹤0.01%
432
878
$17K ﹤0.01%
9
+3
879
$17K ﹤0.01%
373
880
$17K ﹤0.01%
274
+72
881
$17K ﹤0.01%
332
882
$17K ﹤0.01%
165
883
$17K ﹤0.01%
625
884
$17K ﹤0.01%
620
885
$17K ﹤0.01%
170
886
$17K ﹤0.01%
200
887
$17K ﹤0.01%
70
-25
888
$17K ﹤0.01%
750
889
$17K ﹤0.01%
181
+50
890
$16K ﹤0.01%
185
+48
891
$16K ﹤0.01%
2,543
892
$16K ﹤0.01%
470
893
$16K ﹤0.01%
49
+14
894
$16K ﹤0.01%
90
895
$16K ﹤0.01%
300
+90
896
$16K ﹤0.01%
487
-350
897
$16K ﹤0.01%
195
+95
898
$16K ﹤0.01%
1,311
+17
899
$16K ﹤0.01%
60
+16
900
$16K ﹤0.01%
799
34 35
36
37 38