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
51
$2.61M 0.35%
48,705
+169
52
$2.52M 0.33%
17,974
-25
53
$2.46M 0.32%
14,865
-108
54
$2.41M 0.32%
10,629
+3,384
55
$2.35M 0.31%
51,337
-510
56
$2.32M 0.31%
106,869
-15,898
57
$2.3M 0.3%
6,068
-10
58
$2.28M 0.3%
30,101
+3,376
59
$2.27M 0.3%
10,449
-100
60
$2.27M 0.3%
18,620
+200
61
$2.27M 0.3%
35,926
+1,520
62
$2.2M 0.29%
14,859
+184
63
$2.19M 0.29%
53,201
-521
64
$2.12M 0.28%
13,457
+83
65
$2.1M 0.28%
142,422
+489
66
$2.09M 0.28%
5
67
$2.09M 0.28%
21,669
+1,905
68
$2.04M 0.27%
34,551
+217
69
$2.04M 0.27%
15,954
+2,539
70
$2.04M 0.27%
8,560
+468
71
$2M 0.26%
56,639
+13,887
72
$1.95M 0.26%
19,449
+9,495
73
$1.94M 0.26%
69,425
+12,551
74
$1.9M 0.25%
25,949
+644
75
$1.88M 0.25%
16,179
-16
1 2
3
4 5