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
351
$231K 0.03%
3,139
-5
352
$228K 0.03%
+4,808
353
$226K 0.03%
6,080
+6
354
$224K 0.03%
3,440
+640
355
$223K 0.03%
5,782
+2
356
$222K 0.03%
10,923
+1,852
357
$220K 0.03%
770
358
$219K 0.03%
4,258
+148
359
$218K 0.03%
2,234
+55
360
$217K 0.03%
3,318
361
$217K 0.03%
2,585
+100
362
$215K 0.03%
4,676
+1
363
$213K 0.03%
3,449
+2,749
364
$210K 0.03%
3,140
+180
365
$209K 0.03%
5,124
+562
366
$209K 0.03%
1,043
+3
367
$208K 0.03%
4,279
+47
368
$206K 0.03%
2,220
369
$206K 0.03%
1,550
+791
370
$204K 0.03%
1,986
+19
371
$204K 0.03%
1,985
+81
372
$204K 0.03%
61
+46
373
$202K 0.03%
4,200
+2,603
374
$202K 0.03%
872
+29
375
$201K 0.03%
847
+135
13 14
15
16 17