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
301
$343K 0.05%
7,332
+65
302
$340K 0.04%
2,203
+54
303
$338K 0.04%
2,291
+782
304
$338K 0.04%
46,500
+3
305
$335K 0.04%
30,736
-248
306
$330K 0.04%
1,456
+287
307
$330K 0.04%
4,373
+10
308
$325K 0.04%
4,291
-100
309
$322K 0.04%
2,289
-65
310
$320K 0.04%
1,642
+36
311
$319K 0.04%
2,206
+120
312
$318K 0.04%
5,267
+110
313
$317K 0.04%
5,758
+59
314
$310K 0.04%
8,351
+2,793
315
$308K 0.04%
1,686
+9
316
$304K 0.04%
7,253
+3,659
317
$300K 0.04%
18,432
+307
318
$298K 0.04%
6,761
+48
319
$298K 0.04%
1,223
-197
320
$294K 0.04%
1,765
+1,255
321
$291K 0.04%
3,545
+192
322
$290K 0.04%
5,833
+65
323
$289K 0.04%
4,603
+27
324
$289K 0.04%
1,569
+20
325
$289K 0.04%
1,009
-214
11 12
13
14 15