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
1326
$1K ﹤0.01%
30
1327
$1K ﹤0.01%
5
1328
$1K ﹤0.01%
+7
1329
$1K ﹤0.01%
+24
1330
$1K ﹤0.01%
16
1331
$1K ﹤0.01%
350
1332
$1K ﹤0.01%
50
1333
$1K ﹤0.01%
+118
1334
$1K ﹤0.01%
27
1335
$1K ﹤0.01%
22
1336
$1K ﹤0.01%
14
1337
$1K ﹤0.01%
27
+1
1338
$1K ﹤0.01%
44
1339
$1K ﹤0.01%
75
-100
1340
$1K ﹤0.01%
20
-33
1341
$1K ﹤0.01%
38
1342
$1K ﹤0.01%
85
1343
$1K ﹤0.01%
50
1344
$1K ﹤0.01%
33
1345
$1K ﹤0.01%
10
1346
$1K ﹤0.01%
22
1347
$1K ﹤0.01%
300
1348
$1K ﹤0.01%
50
1349
$1K ﹤0.01%
67
1350
$1K ﹤0.01%
10
52 53
54
55 56