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
476
$109K 0.01%
1,137
-394
477
$108K 0.01%
751
+25
478
$107K 0.01%
1,354
+185
479
$107K 0.01%
1,530
+95
480
$107K 0.01%
456
-388
481
$106K 0.01%
1,158
+227
482
$106K 0.01%
1,206
+1
483
$104K 0.01%
8,423
484
$104K 0.01%
1,044
+275
485
$104K 0.01%
8,500
+5,500
486
$103K 0.01%
909
-15
487
$103K 0.01%
1,400
+100
488
$102K 0.01%
1,380
489
$102K 0.01%
1,760
490
$101K 0.01%
+3,350
491
$101K 0.01%
9,874
-367
492
$101K 0.01%
330
493
$99K 0.01%
568
494
$99K 0.01%
872
495
$98K 0.01%
2,350
+14
496
$97K 0.01%
189
+33
497
$97K 0.01%
120
+90
498
$97K 0.01%
2,702
499
$97K 0.01%
280
500
$96K 0.01%
170
-33
18 19
20
21 22