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
1201
$4K ﹤0.01%
212
1202
$4K ﹤0.01%
97
1203
$4K ﹤0.01%
127
-546
1204
$4K ﹤0.01%
154
1205
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15
1206
$4K ﹤0.01%
6
1207
$4K ﹤0.01%
67
1208
$4K ﹤0.01%
33
1209
$4K ﹤0.01%
57
1210
$4K ﹤0.01%
49
1211
$4K ﹤0.01%
400
+200
1212
$4K ﹤0.01%
32
1213
$4K ﹤0.01%
350
1214
$4K ﹤0.01%
100
1215
$4K ﹤0.01%
300
1216
$4K ﹤0.01%
22
1217
$4K ﹤0.01%
+102
1218
$3K ﹤0.01%
81
1219
$3K ﹤0.01%
94
1220
$3K ﹤0.01%
64
1221
$3K ﹤0.01%
400
1222
$3K ﹤0.01%
150
1223
$3K ﹤0.01%
714
+374
1224
$3K ﹤0.01%
200
1225
$3K ﹤0.01%
75
47 48
49
50 51