JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
576
$62K 0.01%
652
+264
577
$62K 0.01%
409
+1
578
$62K 0.01%
1,305
579
$61K 0.01%
2,078
+228
580
$61K 0.01%
2,127
+10
581
$61K 0.01%
1,340
582
$60K 0.01%
407
+182
583
$60K 0.01%
1,000
584
$60K 0.01%
1,700
585
$60K 0.01%
580
+3
586
$60K 0.01%
242
+92
587
$60K 0.01%
1,920
588
$60K 0.01%
660
+2
589
$60K 0.01%
326
-2,780
590
$59K 0.01%
1,400
591
$58K 0.01%
628
+328
592
$58K 0.01%
1,421
+21
593
$58K 0.01%
750
594
$58K 0.01%
182
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595
$58K 0.01%
1,565
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596
$58K 0.01%
418
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597
$57K 0.01%
960
-6
598
$56K 0.01%
1,509
+9
599
$56K 0.01%
924
+10
600
$56K 0.01%
1,910
22 23
24
25 26