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
1001
$11K ﹤0.01%
195
1002
$11K ﹤0.01%
38
-7
1003
$11K ﹤0.01%
772
1004
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189
+2
1005
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1006
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500
1007
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1008
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+30
1009
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360
1010
$11K ﹤0.01%
+122
1011
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155
+1
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1013
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1014
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1015
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282
1016
$11K ﹤0.01%
269
1017
$11K ﹤0.01%
238
+2
1018
$11K ﹤0.01%
500
1019
$10K ﹤0.01%
335
1020
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115
-15
1021
$10K ﹤0.01%
100
1022
$10K ﹤0.01%
750
1023
$10K ﹤0.01%
100
1024
$10K ﹤0.01%
100
1025
$10K ﹤0.01%
360
39 40
41
42 43