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
326
$286K 0.04%
3,768
-79
327
$285K 0.04%
750
+31
328
$284K 0.04%
4,405
+93
329
$284K 0.04%
1,302
+10
330
$282K 0.04%
+11,528
331
$276K 0.04%
+6,953
332
$276K 0.04%
6,889
+207
333
$272K 0.04%
464
+23
334
$271K 0.04%
4,448
-99
335
$268K 0.04%
+21,830
336
$267K 0.04%
1,392
+1,093
337
$261K 0.03%
8,888
+107
338
$258K 0.03%
5,124
+1,056
339
$256K 0.03%
3,211
+1,701
340
$256K 0.03%
4,819
+360
341
$243K 0.03%
1,125
+296
342
$243K 0.03%
3,781
-99
343
$241K 0.03%
5,100
344
$240K 0.03%
1,128
+17
345
$240K 0.03%
514
+8
346
$240K 0.03%
3,520
347
$239K 0.03%
3,513
348
$237K 0.03%
3,256
+2,586
349
$237K 0.03%
11,213
-433
350
$236K 0.03%
2,203
+9
12 13
14
15 16