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
276
$429K 0.05%
1,813
+68
277
$427K 0.05%
21,193
+761
278
$427K 0.05%
2,436
+85
279
$426K 0.05%
508
+318
280
$426K 0.05%
14,200
+1,600
281
$425K 0.05%
3,685
+230
282
$425K 0.05%
5,247
-105
283
$417K 0.05%
16,917
-1,094
284
$412K 0.05%
12,340
+396
285
$412K 0.05%
1,385
-24
286
$407K 0.05%
3,642
-460
287
$407K 0.05%
5,100
288
$404K 0.05%
5,019
+3
289
$401K 0.05%
4,904
+237
290
$400K 0.05%
8,703
-303
291
$393K 0.05%
1,888
-11
292
$391K 0.05%
2,695
+492
293
$391K 0.05%
5,831
-26
294
$389K 0.05%
4,838
+521
295
$389K 0.05%
2,690
+187
296
$384K 0.05%
9,365
297
$384K 0.05%
3,000
-330
298
$383K 0.05%
6,500
-46
299
$383K 0.05%
46,503
+3
300
$382K 0.05%
5,142
-49
10 11
12
13 14