JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
801
$23K ﹤0.01%
117
802
$23K ﹤0.01%
+1,152
803
$23K ﹤0.01%
303
+1
804
$23K ﹤0.01%
424
805
$23K ﹤0.01%
300
806
$23K ﹤0.01%
+25
807
$23K ﹤0.01%
99
+22
808
$22K ﹤0.01%
1,200
809
$22K ﹤0.01%
200
810
$22K ﹤0.01%
580
+280
811
$22K ﹤0.01%
191
-53
812
$22K ﹤0.01%
1,418
813
$22K ﹤0.01%
250
814
$22K ﹤0.01%
52
+13
815
$22K ﹤0.01%
369
816
$22K ﹤0.01%
135
817
$22K ﹤0.01%
4,175
-890
818
$22K ﹤0.01%
48
+9
819
$22K ﹤0.01%
+450
820
$22K ﹤0.01%
246
-120
821
$22K ﹤0.01%
970
822
$22K ﹤0.01%
416
+50
823
$22K ﹤0.01%
1,200
-4,000
824
$22K ﹤0.01%
500
825
$22K ﹤0.01%
2,000
31 32
33
34 35