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
1026
$11K ﹤0.01%
500
1027
$11K ﹤0.01%
400
+325
1028
$11K ﹤0.01%
173
1029
$11K ﹤0.01%
100
+93
1030
$11K ﹤0.01%
240
1031
$11K ﹤0.01%
120
+10
1032
$11K ﹤0.01%
125
1033
$11K ﹤0.01%
195
1034
$11K ﹤0.01%
130
1035
$11K ﹤0.01%
298
1036
$11K ﹤0.01%
320
1037
$11K ﹤0.01%
200
1038
$11K ﹤0.01%
285
1039
$11K ﹤0.01%
807
+3
1040
$11K ﹤0.01%
239
+1
1041
$11K ﹤0.01%
150
1042
$11K ﹤0.01%
275
+51
1043
$10K ﹤0.01%
15
1044
$10K ﹤0.01%
58
1045
$10K ﹤0.01%
101
+1
1046
$10K ﹤0.01%
998
+7
1047
$10K ﹤0.01%
360
1048
$10K ﹤0.01%
250
+229
1049
$10K ﹤0.01%
70
1050
$10K ﹤0.01%
150
-100
40 41
42
43 44