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
1501
$0 ﹤0.01%
7
1502
$0 ﹤0.01%
12
1503
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-2
1504
– –
-1,450
1505
$0 ﹤0.01%
1
1506
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1507
– –
-99
1508
– –
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1509
$0 ﹤0.01%
65
1510
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5
1511
$0 ﹤0.01%
+40
1512
$0 ﹤0.01%
1
1513
– –
0
1514
– –
-60
1515
– –
-1,000
1516
$0 ﹤0.01%
4
-250
1517
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-200
1518
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-181
1519
– –
0
1520
– –
-2,000
1521
– –
-22
1522
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0
1523
– –
-200
1524
– –
-754
1525
– –
-300
58 59 60
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