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
851
$22K ﹤0.01%
312
-308
852
$22K ﹤0.01%
+155
853
$22K ﹤0.01%
1,500
854
$21K ﹤0.01%
+250
855
$21K ﹤0.01%
970
856
$21K ﹤0.01%
405
-11
857
$21K ﹤0.01%
250
858
$21K ﹤0.01%
362
859
$21K ﹤0.01%
+358
860
$21K ﹤0.01%
192
+1
861
$21K ﹤0.01%
52
+14
862
$21K ﹤0.01%
206
-20
863
$21K ﹤0.01%
796
-53
864
$21K ﹤0.01%
300
865
$21K ﹤0.01%
73
+63
866
$21K ﹤0.01%
81
+11
867
$21K ﹤0.01%
162
868
$20K ﹤0.01%
+246
869
$20K ﹤0.01%
581
+1
870
$20K ﹤0.01%
707
+500
871
$20K ﹤0.01%
+500
872
$20K ﹤0.01%
167
+42
873
$20K ﹤0.01%
652
874
$20K ﹤0.01%
400
875
$20K ﹤0.01%
80
-103
33 34
35
36 37