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
201
$622K 0.08%
26,889
-1,144
202
$616K 0.08%
5,455
+198
203
$607K 0.08%
9,592
+655
204
$605K 0.08%
1,084
+1,030
205
$604K 0.08%
3,161
+58
206
$603K 0.08%
3,793
+168
207
$603K 0.08%
39,962
+1
208
$602K 0.08%
7,402
+103
209
$590K 0.08%
1,373
+86
210
$589K 0.08%
8,319
+1,146
211
$588K 0.08%
3,375
-36
212
$588K 0.08%
8,717
+491
213
$584K 0.08%
9,776
+229
214
$570K 0.08%
18,570
+1,512
215
$564K 0.07%
9,315
+59
216
$564K 0.07%
1,067
+577
217
$556K 0.07%
40,676
218
$556K 0.07%
9,758
-267
219
$554K 0.07%
10,888
-941
220
$554K 0.07%
4,092
221
$554K 0.07%
11,861
+57
222
$550K 0.07%
1,587
-240
223
$542K 0.07%
9,060
+66
224
$534K 0.07%
8,838
+198
225
$532K 0.07%
8,534
+30
7 8
9
10 11