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
976
$12K ﹤0.01%
429
+4
977
$12K ﹤0.01%
356
978
$12K ﹤0.01%
192
+21
979
$12K ﹤0.01%
1,250
980
$12K ﹤0.01%
47
981
$12K ﹤0.01%
206
982
$12K ﹤0.01%
10
983
$12K ﹤0.01%
124
+36
984
$12K ﹤0.01%
130
985
$12K ﹤0.01%
167
+42
986
$12K ﹤0.01%
200
987
$12K ﹤0.01%
101
+28
988
$12K ﹤0.01%
853
+216
989
$12K ﹤0.01%
600
990
$12K ﹤0.01%
60
+16
991
$11K ﹤0.01%
185
-45
992
$11K ﹤0.01%
+227
993
$11K ﹤0.01%
410
994
$11K ﹤0.01%
+362
995
$11K ﹤0.01%
304
996
$11K ﹤0.01%
195
997
$11K ﹤0.01%
38
-7
998
$11K ﹤0.01%
772
999
$11K ﹤0.01%
189
+2
1000
$11K ﹤0.01%
301
38 39
40
41 42