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
901
$18K ﹤0.01%
+160
902
$18K ﹤0.01%
981
903
$18K ﹤0.01%
681
-66
904
$18K ﹤0.01%
625
905
$18K ﹤0.01%
364
+1
906
$18K ﹤0.01%
875
907
$18K ﹤0.01%
210
-3
908
$18K ﹤0.01%
24
909
$18K ﹤0.01%
1,260
910
$18K ﹤0.01%
900
911
$17K ﹤0.01%
+1,000
912
$17K ﹤0.01%
571
913
$17K ﹤0.01%
340
914
$17K ﹤0.01%
241
+116
915
$17K ﹤0.01%
+79
916
$17K ﹤0.01%
206
917
$17K ﹤0.01%
814
918
$17K ﹤0.01%
2,543
919
$17K ﹤0.01%
373
920
$17K ﹤0.01%
3,028
-1,000
921
$17K ﹤0.01%
54
+42
922
$17K ﹤0.01%
92
923
$17K ﹤0.01%
902
924
$17K ﹤0.01%
487
925
$17K ﹤0.01%
652
35 36
37
38 39