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
1026
$10K ﹤0.01%
100
1027
$10K ﹤0.01%
506
+6
1028
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110
1029
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279
+2
1030
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184
1031
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209
-5
1032
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275
1033
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554
+4
1034
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50
1035
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+270
1036
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600
1037
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316
+26
1038
$10K ﹤0.01%
477
1039
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560
1040
$10K ﹤0.01%
+148
1041
$10K ﹤0.01%
29
+7
1042
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300
1043
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1,000
1044
$9K ﹤0.01%
991
+11
1045
$9K ﹤0.01%
15
1046
$9K ﹤0.01%
+275
1047
$9K ﹤0.01%
191
1048
$9K ﹤0.01%
25
1049
$9K ﹤0.01%
+147
1050
$9K ﹤0.01%
187
-85
40 41
42
43 44