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
651
$45K 0.01%
1,923
+923
652
$45K 0.01%
1,375
-50
653
$45K 0.01%
650
654
$45K 0.01%
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655
$45K 0.01%
820
656
$44K 0.01%
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657
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431
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$44K 0.01%
1,700
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659
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660
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183
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661
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662
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663
$43K 0.01%
941
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$42K 0.01%
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$42K 0.01%
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666
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667
$42K 0.01%
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668
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204
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$41K 0.01%
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671
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672
$41K 0.01%
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673
$41K 0.01%
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674
$41K 0.01%
696
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675
$41K 0.01%
128
25 26
27
28 29