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
1276
$3K ﹤0.01%
552
+251
1277
$3K ﹤0.01%
+62
1278
$3K ﹤0.01%
70
1279
$3K ﹤0.01%
377
1280
$3K ﹤0.01%
+9
1281
$3K ﹤0.01%
43
1282
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123
1283
$3K ﹤0.01%
40
1284
$3K ﹤0.01%
384
1285
$3K ﹤0.01%
70
+25
1286
$3K ﹤0.01%
17
-98
1287
$3K ﹤0.01%
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1288
$3K ﹤0.01%
200
1289
$3K ﹤0.01%
49
1290
$3K ﹤0.01%
40
-855
1291
$3K ﹤0.01%
+96
1292
$3K ﹤0.01%
+14
1293
$3K ﹤0.01%
+36
1294
$3K ﹤0.01%
35
+20
1295
$3K ﹤0.01%
45
+20
1296
$3K ﹤0.01%
20
-176
1297
$3K ﹤0.01%
102
1298
$3K ﹤0.01%
15
1299
$3K ﹤0.01%
+20
1300
$3K ﹤0.01%
+73
50 51
52
53 54