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
1101
$7K ﹤0.01%
45
1102
$7K ﹤0.01%
+170
1103
$7K ﹤0.01%
+150
1104
$7K ﹤0.01%
200
1105
$7K ﹤0.01%
225
1106
$7K ﹤0.01%
120
1107
$7K ﹤0.01%
42
1108
$7K ﹤0.01%
48
1109
$7K ﹤0.01%
279
+1
1110
$7K ﹤0.01%
181
1111
$7K ﹤0.01%
207
1112
$7K ﹤0.01%
119
1113
$6K ﹤0.01%
96
1114
$6K ﹤0.01%
20
1115
$6K ﹤0.01%
225
1116
$6K ﹤0.01%
+500
1117
$6K ﹤0.01%
+91
1118
$6K ﹤0.01%
225
1119
$6K ﹤0.01%
135
1120
$6K ﹤0.01%
195
1121
$6K ﹤0.01%
188
-75
1122
$6K ﹤0.01%
100
1123
$6K ﹤0.01%
109
1124
$6K ﹤0.01%
100
1125
$6K ﹤0.01%
+13
43 44
45
46 47