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
251
$452K 0.06%
18,720
+9,005
252
$452K 0.06%
3,311
+13
253
$449K 0.06%
12,239
+1,176
254
$447K 0.06%
9,365
255
$446K 0.06%
5,504
+2,884
256
$442K 0.06%
18,011
-29
257
$436K 0.06%
3,628
+1,244
258
$434K 0.06%
8,310
+4,890
259
$434K 0.06%
25,400
+875
260
$433K 0.06%
7,806
-54
261
$431K 0.06%
1,077
-86
262
$430K 0.06%
3,330
263
$429K 0.06%
10,904
-2,018
264
$426K 0.06%
4,667
+30
265
$426K 0.06%
5,827
+3,509
266
$425K 0.06%
4,496
-371
267
$424K 0.06%
1,409
+13
268
$419K 0.06%
2,952
+399
269
$414K 0.05%
1,745
+286
270
$412K 0.05%
20,432
+1,714
271
$403K 0.05%
9,647
+188
272
$403K 0.05%
11,944
+2,254
273
$402K 0.05%
14,140
+320
274
$399K 0.05%
3,455
+130
275
$394K 0.05%
5,629
-37
9 10
11
12 13