JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
1001
$11K ﹤0.01%
195
1002
$11K ﹤0.01%
38
-7
1003
$11K ﹤0.01%
772
1004
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+2
1005
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1006
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1007
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1008
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+30
1009
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1010
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1011
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+1
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1014
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1015
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1016
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1017
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+2
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1019
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1020
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-5
1021
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1022
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554
+4
1023
$10K ﹤0.01%
335
1024
$10K ﹤0.01%
115
-15
1025
$10K ﹤0.01%
100
39 40
41
42 43