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
876
$20K ﹤0.01%
400
877
$20K ﹤0.01%
383
+85
878
$20K ﹤0.01%
80
-103
879
$20K ﹤0.01%
1
880
$20K ﹤0.01%
162
881
$20K ﹤0.01%
356
+45
882
$19K ﹤0.01%
1,000
883
$19K ﹤0.01%
+172
884
$19K ﹤0.01%
165
885
$19K ﹤0.01%
168
886
$19K ﹤0.01%
1,152
887
$19K ﹤0.01%
113
888
$19K ﹤0.01%
+150
889
$19K ﹤0.01%
210
+1
890
$19K ﹤0.01%
500
891
$19K ﹤0.01%
817
892
$19K ﹤0.01%
448
-167,505
893
$19K ﹤0.01%
380
894
$19K ﹤0.01%
610
895
$18K ﹤0.01%
501
+200
896
$18K ﹤0.01%
200
897
$18K ﹤0.01%
159
898
$18K ﹤0.01%
2,500
899
$18K ﹤0.01%
+490
900
$18K ﹤0.01%
10
+1
34 35
36
37 38