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
901
$16K ﹤0.01%
928
902
$16K ﹤0.01%
345
+2
903
$16K ﹤0.01%
2,500
904
$16K ﹤0.01%
863
905
$16K ﹤0.01%
298
-230
906
$16K ﹤0.01%
1,610
907
$16K ﹤0.01%
900
908
$16K ﹤0.01%
353
+228
909
$15K ﹤0.01%
376
910
$15K ﹤0.01%
268
-25
911
$15K ﹤0.01%
228
+179
912
$15K ﹤0.01%
817
913
$15K ﹤0.01%
+415
914
$15K ﹤0.01%
173
915
$15K ﹤0.01%
145
916
$15K ﹤0.01%
506
917
$15K ﹤0.01%
340
918
$15K ﹤0.01%
92
919
$15K ﹤0.01%
113
920
$15K ﹤0.01%
200
921
$15K ﹤0.01%
1,619
-200
922
$15K ﹤0.01%
202
+7
923
$15K ﹤0.01%
+159
924
$15K ﹤0.01%
140
-75
925
$15K ﹤0.01%
125
35 36
37
38 39