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
101
$1.41M 0.19%
13,063
+1,072
102
$1.41M 0.19%
13,831
-150
103
$1.39M 0.18%
11,065
+977
104
$1.39M 0.18%
7,162
+733
105
$1.36M 0.18%
32,995
+5,655
106
$1.36M 0.18%
13,711
+431
107
$1.32M 0.17%
17,027
+19
108
$1.28M 0.17%
14,091
+83
109
$1.27M 0.17%
11,853
+1,465
110
$1.23M 0.16%
10,984
-33
111
$1.22M 0.16%
7,655
112
$1.21M 0.16%
9,282
+1,424
113
$1.2M 0.16%
5,138
-9
114
$1.2M 0.16%
40,714
+2,770
115
$1.18M 0.16%
2,503
+33
116
$1.18M 0.16%
15,992
-25
117
$1.16M 0.15%
25,136
+5,086
118
$1.16M 0.15%
11,369
+625
119
$1.15M 0.15%
26,386
+110
120
$1.12M 0.15%
8,165
-36
121
$1.12M 0.15%
34,905
+69
122
$1.09M 0.14%
3,805
+118
123
$1.08M 0.14%
15,468
+638
124
$1.08M 0.14%
30,139
+9,060
125
$1.07M 0.14%
5,408
-61
3 4
5
6 7