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
151
$926K 0.12%
6,343
+104
152
$925K 0.12%
16,660
+306
153
$922K 0.12%
19,332
+542
154
$921K 0.12%
16,956
+1,264
155
$914K 0.12%
8,922
-1,304
156
$886K 0.12%
3,620
-44
157
$883K 0.12%
11,307
+168
158
$881K 0.12%
24,011
+2,154
159
$878K 0.12%
27,395
-575
160
$876K 0.12%
3,587
-1,180
161
$866K 0.11%
11,778
+1,643
162
$861K 0.11%
17,104
163
$860K 0.11%
7,340
164
$858K 0.11%
2,968
+44
165
$848K 0.11%
28,099
+718
166
$830K 0.11%
4,615
+398
167
$829K 0.11%
13,075
-1,271
168
$819K 0.11%
3,734
+91
169
$816K 0.11%
8,351
+586
170
$815K 0.11%
5,264
-267
171
$808K 0.11%
9,376
+55
172
$800K 0.11%
16,262
+221
173
$779K 0.1%
54,502
+4,914
174
$774K 0.1%
4,335
+247
175
$772K 0.1%
4,028
+12
5 6
7
8 9