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
926
$15K ﹤0.01%
+159
927
$15K ﹤0.01%
474
928
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530
+9
929
$15K ﹤0.01%
325
930
$14K ﹤0.01%
206
931
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58
932
$14K ﹤0.01%
640
933
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450
934
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71
+18
935
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444
936
$14K ﹤0.01%
121
+1
937
$14K ﹤0.01%
87
+86
938
$14K ﹤0.01%
17
939
$14K ﹤0.01%
175
940
$14K ﹤0.01%
+251
941
$14K ﹤0.01%
514
942
$14K ﹤0.01%
511
943
$14K ﹤0.01%
151
+1
944
$14K ﹤0.01%
180
945
$14K ﹤0.01%
21
+5
946
$14K ﹤0.01%
315
947
$14K ﹤0.01%
115
948
$14K ﹤0.01%
753
949
$14K ﹤0.01%
512
950
$14K ﹤0.01%
742
+9
36 37
38
39 40