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
376
$200K 0.03%
5,717
+767
377
$198K 0.03%
285
+156
378
$196K 0.03%
8,870
379
$196K 0.03%
1,501
+645
380
$195K 0.03%
1,644
+1,444
381
$195K 0.03%
29,600
+2,100
382
$194K 0.03%
281
+39
383
$194K 0.03%
2,361
+113
384
$192K 0.03%
2,132
+832
385
$191K 0.03%
+7,352
386
$191K 0.03%
12,093
387
$190K 0.03%
3,241
+51
388
$184K 0.02%
3,425
-25
389
$184K 0.02%
7,733
+3,268
390
$184K 0.02%
3,556
+16
391
$183K 0.02%
3,830
+530
392
$183K 0.02%
3,474
+70
393
$180K 0.02%
2,189
+718
394
$180K 0.02%
3,967
+37
395
$177K 0.02%
649
+31
396
$177K 0.02%
896
-98
397
$176K 0.02%
8,281
398
$176K 0.02%
8,535
+256
399
$174K 0.02%
4,259
+459
400
$173K 0.02%
9,499
+1,568
14 15
16
17 18