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
1
$93.8M 12.4%
219,130
+29,550
2
$38.5M 5.09%
138,625
-4,213
3
$31.3M 4.14%
88,419
+6,568
4
$26.5M 3.5%
119,017
-297
5
$22.9M 3.03%
250,906
-810
6
$17.4M 2.3%
75,916
+5,321
7
$14M 1.85%
464,484
+8,327
8
$13.9M 1.83%
39,879
-110
9
$12.2M 1.61%
88,994
-91
10
$10.6M 1.4%
199,728
+8,343
11
$10.4M 1.37%
26,388
+4,112
12
$9.08M 1.2%
33,534
+872
13
$8.7M 1.15%
104,244
-2,287
14
$8.5M 1.12%
151,392
-838
15
$7.64M 1.01%
32,693
-215
16
$7.64M 1.01%
167,953
+3,849
17
$7.17M 0.95%
43,314
+1,093
18
$5.96M 0.79%
126,873
-1,047
19
$5.96M 0.79%
198,566
+9,962
20
$5.91M 0.78%
35,879
+196
21
$5.32M 0.7%
58,646
+2,776
22
$5.17M 0.68%
33,213
+47
23
$4.7M 0.62%
34,798
+454
24
$4.26M 0.56%
17,642
+137
25
$4.16M 0.55%
33,200
+1,280
1
2 3 4 5