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
451
$122K 0.02%
1,360
+124
452
$122K 0.02%
485
-200
453
$121K 0.02%
317
+32
454
$120K 0.02%
1,779
+9
455
$120K 0.02%
2,580
456
$120K 0.02%
385
+55
457
$120K 0.02%
1,466
458
$120K 0.02%
5,200
459
$119K 0.02%
1,398
+200
460
$119K 0.02%
1,239
+173
461
$116K 0.02%
2,330
462
$116K 0.02%
4,365
+872
463
$115K 0.02%
750
+200
464
$115K 0.02%
5,561
+1
465
$115K 0.02%
517
+44
466
$114K 0.02%
1,040
+100
467
$114K 0.02%
780
468
$113K 0.01%
1,550
+1,081
469
$112K 0.01%
+1,103
470
$112K 0.01%
971
471
$111K 0.01%
1,334
+121
472
$111K 0.01%
516
+38
473
$110K 0.01%
5,330
+60
474
$109K 0.01%
2,360
+26
475
$109K 0.01%
2,807
17 18
19
20 21