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
1076
$9K ﹤0.01%
+50
1077
$9K ﹤0.01%
360
1078
$9K ﹤0.01%
100
1079
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74
1080
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1082
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115
1083
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1084
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877
1085
$9K ﹤0.01%
191
1086
$9K ﹤0.01%
366
1087
$9K ﹤0.01%
600
1088
$9K ﹤0.01%
512
1089
$9K ﹤0.01%
200
+100
1090
$8K ﹤0.01%
88
1091
$8K ﹤0.01%
184
1092
$8K ﹤0.01%
110
+40
1093
$8K ﹤0.01%
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$8K ﹤0.01%
21
-42
1095
$8K ﹤0.01%
400
1096
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400
1097
$8K ﹤0.01%
772
1098
$8K ﹤0.01%
568
1099
$8K ﹤0.01%
116
1100
$8K ﹤0.01%
250
42 43
44
45 46