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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
1101
$8K ﹤0.01%
400
1102
$8K ﹤0.01%
400
1103
$8K ﹤0.01%
772
1104
$8K ﹤0.01%
568
1105
$8K ﹤0.01%
116
1106
$8K ﹤0.01%
250
1107
$8K ﹤0.01%
75
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%
195
1118
$7K ﹤0.01%
209
1119
$7K ﹤0.01%
100
1120
$7K ﹤0.01%
363
1121
$7K ﹤0.01%
305
+5
1122
$7K ﹤0.01%
181
1123
$7K ﹤0.01%
187
1124
$7K ﹤0.01%
246
+3
1125
$7K ﹤0.01%
+560
43 44
45
46 47