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
926
$17K ﹤0.01%
+73
927
$17K ﹤0.01%
754
928
$17K ﹤0.01%
400
929
$17K ﹤0.01%
799
930
$17K ﹤0.01%
140
+25
931
$16K ﹤0.01%
585
932
$16K ﹤0.01%
1,610
933
$16K ﹤0.01%
750
934
$16K ﹤0.01%
218
+15
935
$16K ﹤0.01%
268
936
$16K ﹤0.01%
254
-60
937
$16K ﹤0.01%
355
938
$16K ﹤0.01%
+203
939
$16K ﹤0.01%
278
+100
940
$16K ﹤0.01%
400
941
$16K ﹤0.01%
+664
942
$16K ﹤0.01%
165
-55
943
$16K ﹤0.01%
506
944
$16K ﹤0.01%
297
-403
945
$16K ﹤0.01%
+140
946
$16K ﹤0.01%
+160
947
$16K ﹤0.01%
90
948
$16K ﹤0.01%
703
+700
949
$16K ﹤0.01%
71
+29
950
$16K ﹤0.01%
1,616
+21
36 37
38
39 40