JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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 11.72%
2 Technology 8.6%
3 Healthcare 7.24%
4 Industrials 5.14%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.07%
3,919
+670
227
$578K 0.07%
8,751
+34
228
$573K 0.07%
7,659
+3,286
229
$569K 0.07%
7,528
+126
230
$564K 0.07%
26,098
-791
231
$556K 0.07%
9,267
-48
232
$553K 0.07%
1,414
+337
233
$552K 0.07%
4,537
+1,585
234
$550K 0.07%
3,711
+400
235
$550K 0.07%
7,745
-163
236
$545K 0.07%
2,069
+107
237
$544K 0.07%
2,609
+125
238
$534K 0.07%
6,668
+564
239
$528K 0.07%
15,327
+3,445
240
$521K 0.07%
13,417
+2,513
241
$517K 0.07%
1,437
-15
242
$514K 0.07%
4,092
243
$512K 0.07%
889
+425
244
$512K 0.07%
11,745
+2,098
245
$508K 0.06%
10,040
-848
246
$506K 0.06%
9,768
+2,132
247
$506K 0.06%
13,861
+1,622
248
$504K 0.06%
4,077
+98
249
$503K 0.06%
2,299
-25
250
$503K 0.06%
8,386
-452
8 9
10
11 12