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
951
$16K ﹤0.01%
585
952
$16K ﹤0.01%
1,610
953
$16K ﹤0.01%
750
954
$15K ﹤0.01%
331
955
$15K ﹤0.01%
195
956
$15K ﹤0.01%
+331
957
$15K ﹤0.01%
170
958
$15K ﹤0.01%
500
959
$15K ﹤0.01%
200
960
$15K ﹤0.01%
140
961
$15K ﹤0.01%
+1,825
962
$15K ﹤0.01%
87
963
$15K ﹤0.01%
269
+13
964
$15K ﹤0.01%
432
965
$15K ﹤0.01%
2,000
966
$15K ﹤0.01%
817
967
$15K ﹤0.01%
680
968
$15K ﹤0.01%
863
969
$15K ﹤0.01%
454
-20
970
$15K ﹤0.01%
540
+10
971
$15K ﹤0.01%
900
972
$15K ﹤0.01%
753
973
$14K ﹤0.01%
640
974
$14K ﹤0.01%
126
+26
975
$14K ﹤0.01%
450
37 38
39
40 41