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
1101
$8K ﹤0.01%
75
1102
$8K ﹤0.01%
+500
1103
$8K ﹤0.01%
5
1104
$8K ﹤0.01%
31
1105
$8K ﹤0.01%
201
+1
1106
$8K ﹤0.01%
666
1107
$8K ﹤0.01%
506
1108
$8K ﹤0.01%
477
1109
$8K ﹤0.01%
96
-150
1110
$8K ﹤0.01%
560
1111
$8K ﹤0.01%
80
-5
1112
$8K ﹤0.01%
200
+80
1113
$8K ﹤0.01%
+56
1114
$8K ﹤0.01%
1,000
1115
$8K ﹤0.01%
500
1116
$7K ﹤0.01%
45
1117
$7K ﹤0.01%
100
1118
$7K ﹤0.01%
241
1119
$7K ﹤0.01%
260
1120
$7K ﹤0.01%
+35
1121
$7K ﹤0.01%
280
+1
1122
$7K ﹤0.01%
248
1123
$7K ﹤0.01%
100
1124
$7K ﹤0.01%
74
1125
$7K ﹤0.01%
+1,000
43 44
45
46 47