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
276
$393K 0.05%
1,015
277
$392K 0.05%
2,324
-14
278
$392K 0.05%
23,423
+19,273
279
$391K 0.05%
1,899
+1,784
280
$388K 0.05%
6,456
+42
281
$384K 0.05%
6,970
+1,094
282
$383K 0.05%
12,600
+2,000
283
$379K 0.05%
22,574
-105
284
$377K 0.05%
2,503
+55
285
$376K 0.05%
11,882
+467
286
$371K 0.05%
7,636
287
$371K 0.05%
2,148
288
$368K 0.05%
3,786
-401
289
$363K 0.05%
6,546
-451
290
$361K 0.05%
+1,424
291
$361K 0.05%
1,602
-62
292
$360K 0.05%
5,191
+27
293
$360K 0.05%
2,073
+3
294
$358K 0.05%
5,016
+1
295
$351K 0.05%
7,750
296
$350K 0.05%
23,575
+2,129
297
$348K 0.05%
+6,515
298
$347K 0.05%
4,317
-34
299
$345K 0.05%
1,001
+124
300
$344K 0.05%
13,662
+228
10 11
12
13 14