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
226
$527K 0.07%
1,452
+22
227
$515K 0.07%
8,378
+7
228
$512K 0.07%
2,484
+36
229
$509K 0.07%
1,962
-56
230
$506K 0.07%
1,278
+82
231
$504K 0.07%
1,866
+1,112
232
$503K 0.07%
9,562
+443
233
$498K 0.07%
1,690
+108
234
$496K 0.07%
15,927
+1,443
235
$494K 0.07%
6,104
+952
236
$486K 0.06%
7,063
237
$484K 0.06%
2,567
-26
238
$482K 0.06%
2,351
+40
239
$481K 0.06%
3,249
+76
240
$480K 0.06%
5,857
-13
241
$477K 0.06%
3,979
+4
242
$476K 0.06%
1,755
+120
243
$475K 0.06%
17,956
+7,744
244
$474K 0.06%
8,864
+24
245
$473K 0.06%
9,006
+8
246
$472K 0.06%
5,352
+29
247
$470K 0.06%
7,852
248
$453K 0.06%
5,821
-173
249
$453K 0.06%
10,212
+885
250
$452K 0.06%
4,102
+88
8 9
10
11 12