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
801
$25K ﹤0.01%
1,014
802
$25K ﹤0.01%
503
803
$25K ﹤0.01%
640
+40
804
$25K ﹤0.01%
78
-4
805
$25K ﹤0.01%
236
-50
806
$25K ﹤0.01%
243
+220
807
$25K ﹤0.01%
1,100
808
$25K ﹤0.01%
240
809
$25K ﹤0.01%
+150
810
$25K ﹤0.01%
453
811
$25K ﹤0.01%
695
812
$25K ﹤0.01%
145
813
$25K ﹤0.01%
904
-650
814
$24K ﹤0.01%
422
+275
815
$24K ﹤0.01%
509
816
$24K ﹤0.01%
415
-650
817
$24K ﹤0.01%
397
+297
818
$24K ﹤0.01%
550
819
$24K ﹤0.01%
276
+125
820
$24K ﹤0.01%
907
821
$24K ﹤0.01%
150
822
$24K ﹤0.01%
70
+15
823
$24K ﹤0.01%
+773
824
$24K ﹤0.01%
+56
825
$24K ﹤0.01%
167
31 32
33
34 35