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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
1151
$7K ﹤0.01%
295
+75
1152
$7K ﹤0.01%
125
1153
$6K ﹤0.01%
96
1154
$6K ﹤0.01%
133
1155
$6K ﹤0.01%
100
1156
$6K ﹤0.01%
170
1157
$6K ﹤0.01%
109
1158
$6K ﹤0.01%
1
1159
$6K ﹤0.01%
300
-145
1160
$6K ﹤0.01%
100
-799
1161
$6K ﹤0.01%
125
1162
$6K ﹤0.01%
46
1163
$6K ﹤0.01%
340
1164
$6K ﹤0.01%
84
1165
$6K ﹤0.01%
100
1166
$6K ﹤0.01%
31
-135
1167
$6K ﹤0.01%
600
+200
1168
$6K ﹤0.01%
149
1169
$6K ﹤0.01%
109
1170
$6K ﹤0.01%
+150
1171
$6K ﹤0.01%
38
1172
$6K ﹤0.01%
150
-5,930
1173
$6K ﹤0.01%
70
-280
1174
$6K ﹤0.01%
550
1175
$6K ﹤0.01%
135
45 46
47
48 49