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

Top Buys

1
+$7.47M
2
+$3.62M
3
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M

Top Sells

1
+$7.27M
2
+$2.96M
3
+$2.39M
4
TSLA icon
Tesla
TSLA
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$952K

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
726
$38K ﹤0.01%
147
727
$37K ﹤0.01%
840
728
$37K ﹤0.01%
530
729
$36K ﹤0.01%
301
+1
730
$36K ﹤0.01%
571
+4
731
$36K ﹤0.01%
692
-219
732
$36K ﹤0.01%
410
-4
733
$36K ﹤0.01%
2,298
734
$36K ﹤0.01%
315
-60
735
$35K ﹤0.01%
1,788
736
$35K ﹤0.01%
1,200
737
$35K ﹤0.01%
2,457
738
$35K ﹤0.01%
607
+418
739
$35K ﹤0.01%
123
+26
740
$35K ﹤0.01%
237
-16
741
$34K ﹤0.01%
596
+2
742
$34K ﹤0.01%
452
-44
743
$34K ﹤0.01%
220
744
$34K ﹤0.01%
96
745
$34K ﹤0.01%
420
746
$34K ﹤0.01%
729
+4
747
$33K ﹤0.01%
424
748
$33K ﹤0.01%
56
+1
749
$33K ﹤0.01%
474
750
$33K ﹤0.01%
450
28 29
30
31 32