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
951
$13K ﹤0.01%
200
952
$13K ﹤0.01%
178
+1
953
$13K ﹤0.01%
200
954
$13K ﹤0.01%
+300
955
$13K ﹤0.01%
73
+22
956
$13K ﹤0.01%
200
957
$13K ﹤0.01%
7
958
$13K ﹤0.01%
298
+7
959
$13K ﹤0.01%
320
960
$13K ﹤0.01%
150
961
$13K ﹤0.01%
69
962
$13K ﹤0.01%
80
963
$13K ﹤0.01%
350
-50
964
$13K ﹤0.01%
40
965
$13K ﹤0.01%
1,603
+31
966
$13K ﹤0.01%
80
967
$13K ﹤0.01%
550
968
$12K ﹤0.01%
100
+1
969
$12K ﹤0.01%
125
970
$12K ﹤0.01%
201
971
$12K ﹤0.01%
256
972
$12K ﹤0.01%
92
973
$12K ﹤0.01%
48
974
$12K ﹤0.01%
680
975
$12K ﹤0.01%
+89
37 38
39
40 41