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
801
$23K ﹤0.01%
117
802
$23K ﹤0.01%
+1,152
803
$23K ﹤0.01%
424
804
$23K ﹤0.01%
300
805
$23K ﹤0.01%
+25
806
$23K ﹤0.01%
99
+22
807
$23K ﹤0.01%
500
808
$22K ﹤0.01%
1,418
809
$22K ﹤0.01%
250
810
$22K ﹤0.01%
1,200
-4,000
811
$22K ﹤0.01%
500
812
$22K ﹤0.01%
200
813
$22K ﹤0.01%
580
+280
814
$22K ﹤0.01%
191
-53
815
$22K ﹤0.01%
52
+13
816
$22K ﹤0.01%
369
817
$22K ﹤0.01%
135
818
$22K ﹤0.01%
4,175
-890
819
$22K ﹤0.01%
48
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820
$22K ﹤0.01%
+450
821
$22K ﹤0.01%
246
-120
822
$22K ﹤0.01%
970
823
$22K ﹤0.01%
416
+50
824
$22K ﹤0.01%
2,000
825
$22K ﹤0.01%
1,200
31 32
33
34 35