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
126
$1.07M 0.14%
17,633
+492
127
$1.07M 0.14%
7,161
+108
128
$1.06M 0.14%
8,582
+173
129
$1.06M 0.14%
15,442
-75
130
$1.06M 0.14%
26,855
-8
131
$1.05M 0.14%
39,876
+91
132
$1.04M 0.14%
10,560
+230
133
$1.04M 0.14%
+21,979
134
$1.04M 0.14%
5,504
+90
135
$1.03M 0.14%
3,438
-131
136
$1.02M 0.14%
3,160
+52
137
$1.02M 0.13%
7,623
+441
138
$1.02M 0.13%
11,862
-730
139
$1.01M 0.13%
21,474
+2,174
140
$994K 0.13%
11,651
-9
141
$980K 0.13%
11,847
+746
142
$975K 0.13%
9,305
+6,623
143
$960K 0.13%
5,656
-185
144
$959K 0.13%
3,854
+52
145
$958K 0.13%
6,594
+10
146
$953K 0.13%
18,781
+11,994
147
$936K 0.12%
9,738
-93
148
$936K 0.12%
36,066
+323
149
$931K 0.12%
21,403
-2,145
150
$929K 0.12%
16,003
+144
4 5
6
7 8