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
676
$45K 0.01%
665
+215
677
$45K 0.01%
555
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678
$44K 0.01%
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679
$44K 0.01%
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680
$44K 0.01%
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400
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857
683
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755
-50
684
$44K 0.01%
+500
685
$43K 0.01%
714
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686
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688
$43K 0.01%
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689
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690
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$43K 0.01%
627
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$41K 0.01%
108
-62
26 27
28
29 30