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
251
$494K 0.06%
8,495
-39
252
$493K 0.06%
7,272
+3,954
253
$493K 0.06%
10,171
-1,690
254
$488K 0.06%
10,523
-5,961
255
$485K 0.06%
3,275
+1,819
256
$483K 0.06%
1,763
+8
257
$479K 0.06%
9,233
+2,718
258
$478K 0.06%
7,617
+1,161
259
$473K 0.06%
10,053
+491
260
$472K 0.06%
22,994
+14,459
261
$471K 0.06%
7,664
-714
262
$471K 0.06%
2,581
+14
263
$469K 0.06%
8,930
+66
264
$463K 0.06%
21,380
+2,660
265
$461K 0.06%
32,550
+8,975
266
$458K 0.06%
615
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267
$456K 0.06%
1,721
-145
268
$456K 0.06%
7,549
+486
269
$455K 0.06%
8,312
+506
270
$454K 0.06%
7,555
-297
271
$450K 0.06%
10,121
-91
272
$449K 0.06%
1,587
273
$446K 0.06%
27,339
+1,939
274
$437K 0.06%
3,755
-31
275
$431K 0.05%
6,031
+204
9 10
11
12 13