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
1101
$7K ﹤0.01%
260
1102
$7K ﹤0.01%
380
-5,466
1103
$7K ﹤0.01%
248
1104
$7K ﹤0.01%
100
1105
$7K ﹤0.01%
45
1106
$7K ﹤0.01%
+170
1107
$7K ﹤0.01%
+150
1108
$7K ﹤0.01%
200
1109
$7K ﹤0.01%
120
1110
$7K ﹤0.01%
42
1111
$7K ﹤0.01%
48
1112
$7K ﹤0.01%
279
+1
1113
$6K ﹤0.01%
96
1114
$6K ﹤0.01%
20
1115
$6K ﹤0.01%
22
+12
1116
$6K ﹤0.01%
250
1117
$6K ﹤0.01%
14
-5
1118
$6K ﹤0.01%
340
1119
$6K ﹤0.01%
120
-1,213
1120
$6K ﹤0.01%
84
1121
$6K ﹤0.01%
100
1122
$6K ﹤0.01%
225
1123
$6K ﹤0.01%
+500
1124
$6K ﹤0.01%
+91
1125
$6K ﹤0.01%
225
43 44
45
46 47