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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.3M
3
+$7.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$1.32M

Top Sells

1
+$7.95M
2
+$6.93M
3
+$3.78M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$931K

Sector Composition

1 Financials 13.26%
2 Technology 9.12%
3 Healthcare 6.7%
4 Industrials 5.15%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$127K 0.01%
13,520
+800
427
$125K 0.01%
12,093
428
$91.9K 0.01%
+10,315
429
$87K 0.01%
10,890
430
$51.4K 0.01%
40,500
431
– –
-3,744
432
– –
-592
433
– –
-2,868
434
– –
-13,135
435
– –
-2,649
436
– –
-7,120
437
– –
-3,464
438
– –
-1,966
439
– –
-2,953
440
– –
-1,686
441
– –
-5,041
442
– –
-5,166
443
– –
-8,018
444
– –
-9,008
445
– –
-10,750
446
– –
-231,195
447
– –
-5,815
448
– –
-3,590
449
– –
-3,313
450
– –
-1,461
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