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
551
$70K 0.01%
500
552
$69K 0.01%
2,600
-250
553
$69K 0.01%
558
554
$68K 0.01%
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555
$68K 0.01%
857
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556
$67K 0.01%
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558
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93
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559
$67K 0.01%
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560
$67K 0.01%
1,519
+519
561
$66K 0.01%
480
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562
$66K 0.01%
549
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563
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802
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564
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+15
565
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119
566
$65K 0.01%
3,020
+1,875
567
$65K 0.01%
2,601
568
$65K 0.01%
488
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570
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571
$64K 0.01%
662
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572
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850
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573
$63K 0.01%
1,866
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574
$63K 0.01%
847
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575
$63K 0.01%
3,462
+15
21 22
23
24 25