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
26
$4.13M 0.55%
73,778
+2,137
27
$4.04M 0.53%
22,997
+211
28
$4.01M 0.53%
102,311
+704
29
$3.95M 0.52%
50,739
+2,917
30
$3.79M 0.5%
16,531
+188
31
$3.62M 0.48%
67,458
-488
32
$3.52M 0.47%
65,113
+1,773
33
$3.5M 0.46%
33,440
+2,661
34
$3.5M 0.46%
39,730
+547
35
$3.35M 0.44%
29,785
+1,189
36
$3.29M 0.43%
62,036
+638
37
$3.28M 0.43%
164,040
-7,480
38
$3.27M 0.43%
13,630
-97
39
$3.23M 0.43%
45,317
+641
40
$3.23M 0.43%
186,288
+7,686
41
$2.9M 0.38%
16,840
+2,920
42
$2.84M 0.37%
42,440
+6,999
43
$2.79M 0.37%
12,077
+57
44
$2.79M 0.37%
14,617
-218
45
$2.78M 0.37%
13,347
-244
46
$2.77M 0.37%
19,757
-154
47
$2.69M 0.36%
11,027
+22
48
$2.67M 0.35%
17,328
-70
49
$2.66M 0.35%
16,034
+137
50
$2.63M 0.35%
88,737
+46,775
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