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
1276
$2K ﹤0.01%
200
1277
$2K ﹤0.01%
12
1278
$2K ﹤0.01%
90
1279
$2K ﹤0.01%
100
1280
$2K ﹤0.01%
86
1281
$2K ﹤0.01%
301
+1
1282
$2K ﹤0.01%
100
1283
$2K ﹤0.01%
25
1284
$2K ﹤0.01%
109
1285
$2K ﹤0.01%
34
1286
$2K ﹤0.01%
+51
1287
$2K ﹤0.01%
165
1288
$2K ﹤0.01%
25
1289
$2K ﹤0.01%
30
-551
1290
$2K ﹤0.01%
290
1291
$2K ﹤0.01%
50
1292
$2K ﹤0.01%
86
1293
$2K ﹤0.01%
1,000
-1,000
1294
$2K ﹤0.01%
33
1295
$2K ﹤0.01%
1,000
1296
$2K ﹤0.01%
67
1297
$2K ﹤0.01%
122
1298
$2K ﹤0.01%
140
1299
$2K ﹤0.01%
156
1300
$2K ﹤0.01%
8
50 51
52
53 54