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
$786M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.53M
3
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M

Top Sells

1
+$7.1M
2
+$3M
3
+$2.37M
4
TSLA icon
Tesla
TSLA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$926K

Sector Composition

1 Financials 11.75%
2 Technology 8.6%
3 Healthcare 7.25%
4 Industrials 5.13%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$57K 0.01%
579
627
$57K 0.01%
1,920
628
$57K 0.01%
1,920
+10
629
$57K 0.01%
814
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630
$56K 0.01%
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631
$56K 0.01%
750
632
$56K 0.01%
1,886
+179
633
$55K 0.01%
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634
$55K 0.01%
229
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635
$55K 0.01%
924
636
$55K 0.01%
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637
$55K 0.01%
976
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$54K 0.01%
628
639
$54K 0.01%
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640
$54K 0.01%
867
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641
$54K 0.01%
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642
$53K 0.01%
620
643
$52K 0.01%
580
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$52K 0.01%
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$52K 0.01%
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646
$52K 0.01%
1,400
647
$51K 0.01%
960
648
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1,062
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649
$51K 0.01%
502
+100
650
$51K 0.01%
807
+199
24 25
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