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
1076
$8K ﹤0.01%
222
1077
$8K ﹤0.01%
75
1078
$8K ﹤0.01%
400
1079
$8K ﹤0.01%
+74
1080
$8K ﹤0.01%
366
+116
1081
$8K ﹤0.01%
228
1082
$8K ﹤0.01%
250
1083
$8K ﹤0.01%
80
1084
$7K ﹤0.01%
42
1085
$7K ﹤0.01%
+5
1086
$7K ﹤0.01%
31
1087
$7K ﹤0.01%
100
1088
$7K ﹤0.01%
363
+6
1089
$7K ﹤0.01%
50
1090
$7K ﹤0.01%
+300
1091
$7K ﹤0.01%
100
1092
$7K ﹤0.01%
125
1093
$7K ﹤0.01%
21
1094
$7K ﹤0.01%
100
1095
$7K ﹤0.01%
150
1096
$7K ﹤0.01%
100
1097
$7K ﹤0.01%
250
1098
$7K ﹤0.01%
260
1099
$7K ﹤0.01%
380
-5,466
1100
$7K ﹤0.01%
248
42 43
44
45 46