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
851
$19K ﹤0.01%
600
852
$19K ﹤0.01%
209
853
$19K ﹤0.01%
585
854
$19K ﹤0.01%
+1,000
855
$19K ﹤0.01%
203
856
$18K ﹤0.01%
375
+125
857
$18K ﹤0.01%
804
858
$18K ﹤0.01%
814
859
$18K ﹤0.01%
314
860
$18K ﹤0.01%
113
861
$18K ﹤0.01%
400
862
$18K ﹤0.01%
981
863
$18K ﹤0.01%
902
864
$18K ﹤0.01%
47
+13
865
$18K ﹤0.01%
1,595
-2,058
866
$18K ﹤0.01%
125
+35
867
$18K ﹤0.01%
331
868
$18K ﹤0.01%
115
+27
869
$18K ﹤0.01%
290
870
$18K ﹤0.01%
363
871
$18K ﹤0.01%
652
872
$18K ﹤0.01%
213
-14
873
$18K ﹤0.01%
+300
874
$18K ﹤0.01%
143
875
$18K ﹤0.01%
367
33 34
35
36 37