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
976
$14K ﹤0.01%
250
-125
977
$14K ﹤0.01%
470
978
$14K ﹤0.01%
122
+1
979
$14K ﹤0.01%
87
980
$14K ﹤0.01%
514
981
$14K ﹤0.01%
300
982
$14K ﹤0.01%
202
+1
983
$14K ﹤0.01%
1,340
+29
984
$14K ﹤0.01%
50
985
$14K ﹤0.01%
50
-100
986
$14K ﹤0.01%
335
+20
987
$13K ﹤0.01%
200
988
$13K ﹤0.01%
376
989
$13K ﹤0.01%
625
+350
990
$13K ﹤0.01%
444
991
$13K ﹤0.01%
511
992
$13K ﹤0.01%
+100
993
$13K ﹤0.01%
80
994
$13K ﹤0.01%
180
995
$13K ﹤0.01%
125
996
$13K ﹤0.01%
+154
997
$13K ﹤0.01%
200
998
$13K ﹤0.01%
1,771
+168
999
$13K ﹤0.01%
500
1000
$13K ﹤0.01%
325
38 39
40
41 42