JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 11.59%
2 Technology 8.19%
3 Healthcare 7.31%
4 Industrials 5.26%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$141K 0.02%
3,564
-36
427
$140K 0.02%
1,660
428
$140K 0.02%
1,549
+471
429
$139K 0.02%
1,538
430
$138K 0.02%
2,750
+1,205
431
$138K 0.02%
1,577
-25
432
$137K 0.02%
5,613
-14
433
$136K 0.02%
1,003
+12
434
$135K 0.02%
1,970
+13
435
$134K 0.02%
1,198
436
$133K 0.02%
669
437
$132K 0.02%
557
-16
438
$132K 0.02%
1,339
-593
439
$132K 0.02%
1,750
-1,948
440
$131K 0.02%
+804
441
$130K 0.02%
1,207
-601
442
$129K 0.02%
1,918
+29
443
$128K 0.02%
3,000
-900
444
$128K 0.02%
1,043
445
$127K 0.02%
941
+141
446
$126K 0.02%
4,763
-8
447
$125K 0.02%
+12,637
448
$125K 0.02%
2,419
+137
449
$123K 0.02%
1,291
-641
450
$123K 0.02%
2,216
-191
16 17
18
19 20