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
1301
$3K ﹤0.01%
41
1302
$3K ﹤0.01%
+200
1303
$3K ﹤0.01%
784
1304
$3K ﹤0.01%
32
1305
$3K ﹤0.01%
350
1306
$3K ﹤0.01%
50
+25
1307
$2K ﹤0.01%
21
1308
$2K ﹤0.01%
+29
1309
$2K ﹤0.01%
100
1310
$2K ﹤0.01%
90
1311
$2K ﹤0.01%
100
1312
$2K ﹤0.01%
20
1313
$2K ﹤0.01%
20
1314
$2K ﹤0.01%
73
1315
$2K ﹤0.01%
25
1316
$2K ﹤0.01%
133
1317
$2K ﹤0.01%
150
1318
$2K ﹤0.01%
1,000
1319
$2K ﹤0.01%
67
1320
$2K ﹤0.01%
122
1321
$2K ﹤0.01%
81
1322
$2K ﹤0.01%
16
1323
$2K ﹤0.01%
80
1324
$2K ﹤0.01%
38
1325
$2K ﹤0.01%
10
51 52
53
54 55