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
1451
– –
-11
1452
– –
-300
1453
– –
-200
1454
$0 ﹤0.01%
1
1455
$0 ﹤0.01%
5
1456
– –
-30
1457
– –
-40
1458
$0 ﹤0.01%
10
1459
$0 ﹤0.01%
+3
1460
– –
-332
1461
– –
-100
1462
$0 ﹤0.01%
10
1463
– –
-23
1464
– –
-1,775
1465
– –
-50
1466
– –
0
1467
– –
-73
1468
– –
-9
1469
– –
-185
1470
– –
-100
1471
– –
-100
1472
$0 ﹤0.01%
3
1473
$0 ﹤0.01%
7
1474
– –
-426
1475
– –
-22
57 58
59
60 61