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
1251
$4K ﹤0.01%
100
1252
$4K ﹤0.01%
300
1253
$3K ﹤0.01%
+400
1254
$3K ﹤0.01%
7
-41
1255
$3K ﹤0.01%
+16
1256
$3K ﹤0.01%
94
1257
$3K ﹤0.01%
200
1258
$3K ﹤0.01%
20
-114
1259
$3K ﹤0.01%
105
1260
$3K ﹤0.01%
51
1261
$3K ﹤0.01%
+26
1262
$3K ﹤0.01%
94
1263
$3K ﹤0.01%
+14
1264
$3K ﹤0.01%
64
1265
$3K ﹤0.01%
400
1266
$3K ﹤0.01%
90
1267
$3K ﹤0.01%
150
1268
$3K ﹤0.01%
75
1269
$3K ﹤0.01%
+12
1270
$3K ﹤0.01%
37
1271
$3K ﹤0.01%
+63
1272
$3K ﹤0.01%
83
1273
$3K ﹤0.01%
12
1274
$3K ﹤0.01%
100
1275
$3K ﹤0.01%
+82
49 50
51
52 53