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
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%
218
+15
932
$16K ﹤0.01%
268
933
$16K ﹤0.01%
254
-60
934
$16K ﹤0.01%
355
935
$16K ﹤0.01%
+203
936
$16K ﹤0.01%
278
+100
937
$16K ﹤0.01%
400
938
$16K ﹤0.01%
+664
939
$16K ﹤0.01%
165
-55
940
$16K ﹤0.01%
506
941
$16K ﹤0.01%
297
-403
942
$16K ﹤0.01%
+140
943
$16K ﹤0.01%
+160
944
$16K ﹤0.01%
90
945
$16K ﹤0.01%
703
+700
946
$16K ﹤0.01%
71
+29
947
$16K ﹤0.01%
1,616
+21
948
$16K ﹤0.01%
208
+6
949
$16K ﹤0.01%
928
950
$16K ﹤0.01%
346
+1
36 37
38
39 40