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
851
$22K ﹤0.01%
+184
852
$22K ﹤0.01%
312
-308
853
$22K ﹤0.01%
+155
854
$21K ﹤0.01%
362
855
$21K ﹤0.01%
+358
856
$21K ﹤0.01%
192
+1
857
$21K ﹤0.01%
206
-20
858
$21K ﹤0.01%
796
-53
859
$21K ﹤0.01%
300
860
$21K ﹤0.01%
73
+63
861
$21K ﹤0.01%
81
+11
862
$21K ﹤0.01%
162
863
$21K ﹤0.01%
52
+14
864
$21K ﹤0.01%
+250
865
$21K ﹤0.01%
970
866
$21K ﹤0.01%
405
-11
867
$21K ﹤0.01%
250
868
$20K ﹤0.01%
+246
869
$20K ﹤0.01%
581
+1
870
$20K ﹤0.01%
145
871
$20K ﹤0.01%
167
+24
872
$20K ﹤0.01%
707
+500
873
$20K ﹤0.01%
+500
874
$20K ﹤0.01%
167
+42
875
$20K ﹤0.01%
652
33 34
35
36 37