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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
901
$18K ﹤0.01%
200
902
$18K ﹤0.01%
159
903
$18K ﹤0.01%
2,500
904
$18K ﹤0.01%
364
+1
905
$18K ﹤0.01%
875
906
$18K ﹤0.01%
210
-3
907
$18K ﹤0.01%
24
908
$18K ﹤0.01%
1,260
909
$18K ﹤0.01%
900
910
$18K ﹤0.01%
+490
911
$17K ﹤0.01%
+79
912
$17K ﹤0.01%
206
913
$17K ﹤0.01%
814
914
$17K ﹤0.01%
571
915
$17K ﹤0.01%
340
916
$17K ﹤0.01%
241
+116
917
$17K ﹤0.01%
54
+42
918
$17K ﹤0.01%
92
919
$17K ﹤0.01%
902
920
$17K ﹤0.01%
487
921
$17K ﹤0.01%
652
922
$17K ﹤0.01%
+73
923
$17K ﹤0.01%
754
924
$17K ﹤0.01%
400
925
$17K ﹤0.01%
799
35 36
37
38 39