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
1051
$10K ﹤0.01%
998
+7
1052
$10K ﹤0.01%
250
+229
1053
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70
1054
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150
-100
1055
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+201
1056
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209
1057
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410
1058
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354
-8
1059
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1060
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38
1061
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160
1062
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271
+1
1063
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80
1064
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600
1065
$10K ﹤0.01%
316
1066
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148
1067
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+1,000
1068
$10K ﹤0.01%
282
1069
$9K ﹤0.01%
115
1070
$9K ﹤0.01%
877
1071
$9K ﹤0.01%
191
1072
$9K ﹤0.01%
500
-1,200
1073
$9K ﹤0.01%
313
+125
1074
$9K ﹤0.01%
+50
1075
$9K ﹤0.01%
100
41 42
43
44 45