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
976
$12K ﹤0.01%
125
977
$12K ﹤0.01%
201
978
$12K ﹤0.01%
192
+21
979
$12K ﹤0.01%
1,250
980
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47
981
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206
982
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10
983
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124
+36
984
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130
985
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167
+42
986
$12K ﹤0.01%
200
987
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101
+28
988
$12K ﹤0.01%
853
+216
989
$12K ﹤0.01%
600
990
$12K ﹤0.01%
60
+16
991
$11K ﹤0.01%
285
992
$11K ﹤0.01%
100
993
$11K ﹤0.01%
877
+480
994
$11K ﹤0.01%
240
995
$11K ﹤0.01%
70
996
$11K ﹤0.01%
185
-45
997
$11K ﹤0.01%
+227
998
$11K ﹤0.01%
410
999
$11K ﹤0.01%
+362
1000
$11K ﹤0.01%
304
38 39
40
41 42