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
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
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500
1082
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228
1083
$8K ﹤0.01%
250
1084
$7K ﹤0.01%
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1085
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181
1086
$7K ﹤0.01%
119
1087
$7K ﹤0.01%
+5
1088
$7K ﹤0.01%
31
1089
$7K ﹤0.01%
100
1090
$7K ﹤0.01%
363
+6
1091
$7K ﹤0.01%
50
1092
$7K ﹤0.01%
+300
1093
$7K ﹤0.01%
207
1094
$7K ﹤0.01%
100
1095
$7K ﹤0.01%
125
1096
$7K ﹤0.01%
21
1097
$7K ﹤0.01%
100
1098
$7K ﹤0.01%
150
1099
$7K ﹤0.01%
100
1100
$7K ﹤0.01%
250
42 43
44
45 46