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
176
$769K 0.1%
22,193
+50
177
$765K 0.1%
2,625
+205
178
$754K 0.1%
8,786
-119
179
$747K 0.1%
16,484
-195
180
$738K 0.1%
10,005
-33
181
$737K 0.1%
16,628
+82
182
$733K 0.1%
13,612
-52,928
183
$721K 0.1%
15,712
+372
184
$712K 0.09%
66,970
-3,705
185
$689K 0.09%
1,678
-86
186
$688K 0.09%
3,965
+245
187
$684K 0.09%
3,667
+13
188
$675K 0.09%
11,082
+507
189
$672K 0.09%
7,908
+4,980
190
$660K 0.09%
4,269
+57
191
$653K 0.09%
9,731
-152
192
$645K 0.09%
11,310
+64
193
$643K 0.09%
8,417
+53
194
$638K 0.08%
5,394
-54
195
$637K 0.08%
12,439
-126
196
$635K 0.08%
7,979
+48
197
$635K 0.08%
8,455
+11
198
$631K 0.08%
2,662
+191
199
$631K 0.08%
17,841
+1,782
200
$628K 0.08%
4,964
+80
6 7
8
9 10