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
276
$479K 0.05%
+7,555
277
$478K 0.05%
12,655
+49
278
$475K 0.05%
9,547
-69,264
279
$474K 0.05%
2,066
+49
280
$473K 0.05%
8,042
+48
281
$472K 0.05%
4,572
-1,056
282
$471K 0.05%
19,086
+657
283
$465K 0.05%
1,809
+352
284
$460K 0.05%
4,329
+28
285
$459K 0.05%
+5,955
286
$459K 0.05%
12,655
+1,175
287
$451K 0.05%
4,938
+1,580
288
$446K 0.05%
3,385
+334
289
$446K 0.05%
20,048
-143
290
$444K 0.05%
6,897
-306
291
$443K 0.05%
9,125
-29
292
$441K 0.05%
7,549
-1,118
293
$441K 0.05%
1,674
+228
294
$436K 0.05%
6,408
+3
295
$435K 0.05%
14,440
+3
296
$435K 0.05%
17,495
+481
297
$434K 0.05%
3,454
+582
298
$430K 0.05%
4,734
+1,644
299
$430K 0.05%
48,000
300
$430K 0.05%
3,939
+4
10 11
12
13 14