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
826
$24K ﹤0.01%
1,376
827
$23K ﹤0.01%
+261
828
$23K ﹤0.01%
304
+1
829
$23K ﹤0.01%
1,000
830
$23K ﹤0.01%
76
831
$23K ﹤0.01%
500
832
$23K ﹤0.01%
403
+152
833
$23K ﹤0.01%
752
834
$23K ﹤0.01%
1,200
835
$23K ﹤0.01%
4,150
-25
836
$22K ﹤0.01%
330
-125
837
$22K ﹤0.01%
+150
838
$22K ﹤0.01%
385
-70
839
$22K ﹤0.01%
200
840
$22K ﹤0.01%
125
841
$22K ﹤0.01%
53
+28
842
$22K ﹤0.01%
+200
843
$22K ﹤0.01%
+501
844
$22K ﹤0.01%
811
+382
845
$22K ﹤0.01%
1,418
846
$22K ﹤0.01%
369
847
$22K ﹤0.01%
135
848
$22K ﹤0.01%
315
849
$22K ﹤0.01%
200
850
$22K ﹤0.01%
+184
32 33
34
35 36