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
401
$173K 0.02%
4,758
+128
402
$171K 0.02%
1,554
+1,294
403
$169K 0.02%
9,041
-466
404
$169K 0.02%
2,500
405
$166K 0.02%
190
+16
406
$166K 0.02%
+6,020
407
$165K 0.02%
807
+607
408
$165K 0.02%
1,437
+1
409
$163K 0.02%
11,433
+216
410
$162K 0.02%
2,115
+1,930
411
$160K 0.02%
1,102
412
$159K 0.02%
1,379
+452
413
$157K 0.02%
7,501
-2,475
414
$156K 0.02%
2,465
+9
415
$156K 0.02%
1,230
+222
416
$154K 0.02%
2,332
+28
417
$154K 0.02%
3,722
418
$151K 0.02%
1,955
419
$151K 0.02%
5,804
+1,038
420
$149K 0.02%
3,403
-79
421
$147K 0.02%
504
+68
422
$147K 0.02%
2,330
-251
423
$143K 0.02%
2,809
+302
424
$142K 0.02%
6,322
+97
425
$142K 0.02%
784
15 16
17
18 19