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
751
$29K ﹤0.01%
550
752
$29K ﹤0.01%
166
+41
753
$29K ﹤0.01%
1,500
754
$29K ﹤0.01%
350
+70
755
$29K ﹤0.01%
80
756
$28K ﹤0.01%
1,500
757
$28K ﹤0.01%
63
-15
758
$28K ﹤0.01%
462
+262
759
$28K ﹤0.01%
503
760
$28K ﹤0.01%
+114
761
$28K ﹤0.01%
97
+54
762
$27K ﹤0.01%
+2,000
763
$27K ﹤0.01%
220
764
$27K ﹤0.01%
400
765
$27K ﹤0.01%
+335
766
$27K ﹤0.01%
817
767
$27K ﹤0.01%
+936
768
$27K ﹤0.01%
200
769
$26K ﹤0.01%
752
-166
770
$26K ﹤0.01%
455
-239
771
$26K ﹤0.01%
313
+157
772
$26K ﹤0.01%
1,014
+14
773
$26K ﹤0.01%
1,100
774
$26K ﹤0.01%
307
+84
775
$26K ﹤0.01%
420
+312
29 30
31
32 33