JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$12.3M
2
+$2.21M
3
+$1.58M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M

Top Sells

1
+$2.75M
2
+$1.18M
3
+$477K
4
T icon
AT&T
T
+$362K
5
ROKU icon
Roku
ROKU
+$354K

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
526
$79K 0.01%
487
+81
527
$79K 0.01%
2,370
528
$79K 0.01%
1,410
+12
529
$79K 0.01%
+2,602
530
$79K 0.01%
3,539
531
$78K 0.01%
2,125
+230
532
$78K 0.01%
1,257
533
$78K 0.01%
1,200
+200
534
$77K 0.01%
1,010
-300
535
$77K 0.01%
1,005
536
$77K 0.01%
211
+101
537
$77K 0.01%
+2,400
538
$76K 0.01%
1,395
+500
539
$76K 0.01%
4,951
-800
540
$75K 0.01%
3,198
-61
541
$75K 0.01%
895
+30
542
$74K 0.01%
1,293
+121
543
$74K 0.01%
1,027
+94
544
$74K 0.01%
2,685
+42
545
$72K 0.01%
234
546
$72K 0.01%
1,600
547
$71K 0.01%
544
-430
548
$71K 0.01%
1,890
+210
549
$71K 0.01%
1,449
+1,006
550
$70K 0.01%
1,003
-400
20 21
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