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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
1051
$10K ﹤0.01%
+201
1052
$10K ﹤0.01%
209
1053
$10K ﹤0.01%
410
1054
$10K ﹤0.01%
354
-8
1055
$10K ﹤0.01%
304
1056
$10K ﹤0.01%
271
+1
1057
$10K ﹤0.01%
80
1058
$10K ﹤0.01%
600
1059
$10K ﹤0.01%
316
1060
$10K ﹤0.01%
148
1061
$10K ﹤0.01%
106
1062
$10K ﹤0.01%
282
1063
$10K ﹤0.01%
+1,000
1064
$10K ﹤0.01%
+97
1065
$10K ﹤0.01%
38
1066
$10K ﹤0.01%
557
+3
1067
$10K ﹤0.01%
100
1068
$10K ﹤0.01%
160
1069
$9K ﹤0.01%
200
1070
$9K ﹤0.01%
115
1071
$9K ﹤0.01%
100
1072
$9K ﹤0.01%
877
1073
$9K ﹤0.01%
191
1074
$9K ﹤0.01%
500
-1,200
1075
$9K ﹤0.01%
313
+125
41 42
43
44 45