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
251
$569K 0.06%
17,220
+388
252
$568K 0.06%
8,391
-175
253
$564K 0.06%
11,173
+16
254
$564K 0.06%
6,576
+45
255
$564K 0.06%
13,214
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256
$559K 0.06%
7,438
-720
257
$549K 0.06%
2,016
-146
258
$548K 0.06%
13,399
-294
259
$545K 0.06%
15,568
260
$544K 0.06%
4,728
-42
261
$535K 0.06%
14,349
+2,128
262
$534K 0.06%
13,804
+5,381
263
$532K 0.06%
2,622
+2
264
$525K 0.06%
22,254
+2,745
265
$525K 0.06%
3,288
-10
266
$523K 0.06%
3,608
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267
$518K 0.06%
9,266
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268
$512K 0.06%
5,910
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269
$509K 0.06%
2,461
+38
270
$502K 0.06%
14,722
+464
271
$499K 0.06%
16,671
+8,757
272
$491K 0.06%
1,517
+55
273
$487K 0.06%
1,702
-3
274
$482K 0.05%
6,947
+34
275
$480K 0.05%
47,177
9 10
11
12 13