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
776
$29K ﹤0.01%
2,000
777
$29K ﹤0.01%
+270
778
$29K ﹤0.01%
816
+537
779
$29K ﹤0.01%
117
780
$29K ﹤0.01%
465
+3
781
$29K ﹤0.01%
146
-8
782
$28K ﹤0.01%
411
+400
783
$28K ﹤0.01%
4,200
784
$28K ﹤0.01%
936
785
$28K ﹤0.01%
200
786
$27K ﹤0.01%
517
+59
787
$27K ﹤0.01%
400
788
$27K ﹤0.01%
503
+403
789
$27K ﹤0.01%
503
790
$27K ﹤0.01%
3,500
791
$27K ﹤0.01%
717
792
$27K ﹤0.01%
+181
793
$26K ﹤0.01%
+1,460
794
$26K ﹤0.01%
312
+252
795
$26K ﹤0.01%
+280
796
$26K ﹤0.01%
1,350
797
$26K ﹤0.01%
129
798
$26K ﹤0.01%
291
-37
799
$26K ﹤0.01%
775
+500
800
$25K ﹤0.01%
236
-50
30 31
32
33 34