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
976
$12K ﹤0.01%
680
977
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+89
978
$12K ﹤0.01%
429
+4
979
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356
980
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100
+1
981
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125
982
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201
983
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192
+21
984
$12K ﹤0.01%
1,250
985
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10
986
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124
+36
987
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101
+28
988
$12K ﹤0.01%
853
+216
989
$12K ﹤0.01%
600
990
$12K ﹤0.01%
60
+16
991
$11K ﹤0.01%
304
992
$11K ﹤0.01%
285
993
$11K ﹤0.01%
100
994
$11K ﹤0.01%
877
+480
995
$11K ﹤0.01%
240
996
$11K ﹤0.01%
70
997
$11K ﹤0.01%
185
-45
998
$11K ﹤0.01%
+227
999
$11K ﹤0.01%
410
1000
$11K ﹤0.01%
+362
38 39
40
41 42