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
1201
$5K ﹤0.01%
+120
1202
$5K ﹤0.01%
444
+7
1203
$5K ﹤0.01%
165
+1
1204
$5K ﹤0.01%
10
-22
1205
$5K ﹤0.01%
50
1206
$5K ﹤0.01%
400
1207
$5K ﹤0.01%
+50
1208
$5K ﹤0.01%
250
1209
$5K ﹤0.01%
650
+50
1210
$5K ﹤0.01%
+84
1211
$5K ﹤0.01%
250
1212
$5K ﹤0.01%
120
1213
$5K ﹤0.01%
335
1214
$5K ﹤0.01%
86
1215
$5K ﹤0.01%
2,000
1216
$4K ﹤0.01%
97
1217
$4K ﹤0.01%
127
1218
$4K ﹤0.01%
+45
1219
$4K ﹤0.01%
+225
1220
$4K ﹤0.01%
+126
1221
$4K ﹤0.01%
100
1222
$4K ﹤0.01%
+85
1223
$4K ﹤0.01%
116
1224
$4K ﹤0.01%
210
1225
$4K ﹤0.01%
177
47 48
49
50 51