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
826
$21K ﹤0.01%
162
+52
827
$21K ﹤0.01%
1,260
828
$21K ﹤0.01%
362
+68
829
$21K ﹤0.01%
380
830
$21K ﹤0.01%
162
831
$21K ﹤0.01%
610
832
$20K ﹤0.01%
125
833
$20K ﹤0.01%
+426
834
$20K ﹤0.01%
747
-1,064
835
$20K ﹤0.01%
92
+10
836
$20K ﹤0.01%
77
837
$20K ﹤0.01%
652
838
$20K ﹤0.01%
1,450
839
$20K ﹤0.01%
900
840
$19K ﹤0.01%
311
+153
841
$19K ﹤0.01%
1,000
842
$19K ﹤0.01%
38
+9
843
$19K ﹤0.01%
168
844
$19K ﹤0.01%
571
845
$19K ﹤0.01%
55
+13
846
$19K ﹤0.01%
652
+67
847
$19K ﹤0.01%
754
848
$19K ﹤0.01%
400
849
$19K ﹤0.01%
875
850
$19K ﹤0.01%
400
32 33
34
35 36