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
1126
$6K ﹤0.01%
135
1127
$6K ﹤0.01%
195
1128
$6K ﹤0.01%
188
-75
1129
$6K ﹤0.01%
100
1130
$6K ﹤0.01%
109
1131
$6K ﹤0.01%
100
1132
$6K ﹤0.01%
+13
1133
$6K ﹤0.01%
300
1134
$6K ﹤0.01%
215
1135
$6K ﹤0.01%
437
1136
$6K ﹤0.01%
46
1137
$6K ﹤0.01%
241
1138
$6K ﹤0.01%
110
1139
$6K ﹤0.01%
50
1140
$6K ﹤0.01%
250
1141
$6K ﹤0.01%
300
1142
$6K ﹤0.01%
149
1143
$5K ﹤0.01%
+125
1144
$5K ﹤0.01%
177
-16
1145
$5K ﹤0.01%
60
1146
$5K ﹤0.01%
250
1147
$5K ﹤0.01%
13
1148
$5K ﹤0.01%
228
1149
$5K ﹤0.01%
70
1150
$5K ﹤0.01%
29
44 45
46
47 48