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
$885M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.1M
3
+$6.83M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M
5
NVDA icon
NVIDIA
NVDA
+$1.28M

Top Sells

1
+$7.95M
2
+$6.71M
3
+$3.45M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$900K

Sector Composition

1 Financials 13.26%
2 Technology 9.12%
3 Healthcare 6.7%
4 Industrials 5.15%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$698K 0.08%
7,179
+27
227
$695K 0.08%
6,821
228
$693K 0.08%
7,859
+28
229
$690K 0.08%
9,697
-50
230
$689K 0.08%
2,056
+100
231
$686K 0.08%
9,065
-10
232
$683K 0.08%
15,289
-855
233
$682K 0.08%
5,915
+3,453
234
$681K 0.08%
10,168
+323
235
$658K 0.07%
11,570
+81
236
$657K 0.07%
3,861
+1,028
237
$655K 0.07%
5,879
+67
238
$655K 0.07%
11,851
+320
239
$653K 0.07%
10,064
+1,760
240
$653K 0.07%
12,926
+1,154
241
$645K 0.07%
6,518
-311
242
$639K 0.07%
1,451
+27
243
$637K 0.07%
4,865
-158
244
$633K 0.07%
6,876
+1,946
245
$620K 0.07%
2,896
-19
246
$620K 0.07%
2,332
247
$608K 0.07%
7,506
-252
248
$592K 0.07%
10,721
-18
249
$576K 0.07%
35,817
-582
250
$570K 0.06%
7,530
+37
8 9
10
11 12