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
1401
– –
-45
1402
– –
-22
1403
$0 ﹤0.01%
3
1404
$0 ﹤0.01%
24
1405
– –
-20
1406
$0 ﹤0.01%
3
1407
$0 ﹤0.01%
1
1408
– –
-100
1409
– –
-100
1410
– –
-32
1411
$0 ﹤0.01%
100
1412
– –
-210
1413
$0 ﹤0.01%
1
1414
– –
-75
1415
$0 ﹤0.01%
75
1416
– –
-3,156
1417
– –
-100
1418
– –
-1,234
1419
– –
-51
1420
$0 ﹤0.01%
1
1421
– –
-100
1422
$0 ﹤0.01%
1
1423
$0 ﹤0.01%
+20
1424
– –
-800
1425
– –
-400
55 56
57
58 59