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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
1426
$1K ﹤0.01%
+225
1427
$1K ﹤0.01%
116
1428
$1K ﹤0.01%
50
1429
$1K ﹤0.01%
+160
1430
$1K ﹤0.01%
50
1431
$1K ﹤0.01%
50
1432
$0 ﹤0.01%
20
1433
$0 ﹤0.01%
8
1434
$0 ﹤0.01%
20
1435
– –
-793
1436
$0 ﹤0.01%
5
1437
– –
0
1438
– –
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1439
$0 ﹤0.01%
1
1440
$0 ﹤0.01%
3
1441
– –
-100
1442
– –
-11
1443
– –
-300
1444
– –
-200
1445
$0 ﹤0.01%
1
1446
$0 ﹤0.01%
5
1447
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-30
1448
– –
-40
1449
$0 ﹤0.01%
10
1450
$0 ﹤0.01%
+3
56 57
58
59 60