JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
451
– –
-1,461
452
– –
-6,436
453
– –
-10,105
15 16 17 18
19