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
76
$1.86M 0.25%
29,471
+121
77
$1.85M 0.24%
15,808
+1,316
78
$1.85M 0.24%
59,004
+18,954
79
$1.83M 0.24%
16,597
+5,805
80
$1.82M 0.24%
3,712
+1
81
$1.78M 0.24%
29,701
-3,914
82
$1.75M 0.23%
7,190
+94
83
$1.72M 0.23%
3,416
+303
84
$1.72M 0.23%
4,700
+3
85
$1.69M 0.22%
7,567
86
$1.66M 0.22%
12,323
+765
87
$1.65M 0.22%
7,478
+45
88
$1.64M 0.22%
11,526
+7
89
$1.64M 0.22%
6,178
+38
90
$1.62M 0.21%
11,323
+1,920
91
$1.62M 0.21%
4,061
+126
92
$1.6M 0.21%
20,618
-37
93
$1.6M 0.21%
5,018
-212
94
$1.58M 0.21%
8,225
+365
95
$1.56M 0.21%
24,529
+186
96
$1.55M 0.21%
38,786
+275
97
$1.55M 0.2%
31,998
+2,325
98
$1.54M 0.2%
25,497
+172
99
$1.51M 0.2%
29,226
+2,636
100
$1.46M 0.19%
4,128
-613
2 3
4
5 6