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
951
$13K ﹤0.01%
200
952
$13K ﹤0.01%
178
+1
953
$13K ﹤0.01%
+300
954
$13K ﹤0.01%
73
+22
955
$13K ﹤0.01%
200
956
$13K ﹤0.01%
80
957
$13K ﹤0.01%
550
958
$13K ﹤0.01%
7
959
$13K ﹤0.01%
298
+7
960
$13K ﹤0.01%
320
961
$13K ﹤0.01%
150
962
$13K ﹤0.01%
69
963
$13K ﹤0.01%
80
964
$13K ﹤0.01%
350
-50
965
$13K ﹤0.01%
40
966
$13K ﹤0.01%
200
967
$13K ﹤0.01%
1,603
+31
968
$12K ﹤0.01%
256
969
$12K ﹤0.01%
92
970
$12K ﹤0.01%
48
971
$12K ﹤0.01%
680
972
$12K ﹤0.01%
+89
973
$12K ﹤0.01%
429
+4
974
$12K ﹤0.01%
356
975
$12K ﹤0.01%
100
+1
37 38
39
40 41