JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
+$7.84M
2
+$3.53M
3
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M

Top Sells

1
+$7.1M
2
+$3M
3
+$2.37M
4
TSLA icon
Tesla
TSLA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$926K

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
1301
$3K ﹤0.01%
15
1302
$3K ﹤0.01%
41
1303
$3K ﹤0.01%
+200
1304
$3K ﹤0.01%
784
1305
$3K ﹤0.01%
32
1306
$3K ﹤0.01%
50
+25
1307
$2K ﹤0.01%
63
1308
$2K ﹤0.01%
30
1309
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+20
1310
$2K ﹤0.01%
87
+1
1311
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67
1312
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122
1313
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147
1314
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140
1315
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55
1316
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34
1317
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133
1318
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1319
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81
1320
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16
1321
$2K ﹤0.01%
80
1322
$2K ﹤0.01%
38
1323
$2K ﹤0.01%
10
1324
$2K ﹤0.01%
15
1325
$2K ﹤0.01%
+29
51 52
53
54 55