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
1126
$6K ﹤0.01%
96
1127
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20
1128
$6K ﹤0.01%
437
1129
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1130
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1131
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1132
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1133
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1134
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1135
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14
-5
1136
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1137
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120
-1,213
1138
$6K ﹤0.01%
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1139
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1140
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1141
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1142
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1143
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51
+2
1144
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109
1145
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150
1146
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+133
1147
$5K ﹤0.01%
37
1148
$5K ﹤0.01%
84
1149
$5K ﹤0.01%
180
+105
1150
$5K ﹤0.01%
105
44 45
46
47 48