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
301
$377K 0.05%
4,224
-272
302
$374K 0.05%
5,648
+19
303
$372K 0.05%
1,099
+98
304
$372K 0.05%
14,830
+690
305
$371K 0.05%
9,412
+2,459
306
$369K 0.05%
2,100
+27
307
$368K 0.05%
22,973
+399
308
$360K 0.05%
2,412
+121
309
$357K 0.05%
7,332
310
$357K 0.05%
2,148
311
$353K 0.04%
1,614
+12
312
$345K 0.04%
8,815
+1,926
313
$342K 0.04%
2,199
-7
314
$342K 0.04%
7,750
315
$338K 0.04%
13,671
+9
316
$337K 0.04%
31,208
+472
317
$331K 0.04%
1,454
+30
318
$328K 0.04%
5,603
+336
319
$328K 0.04%
11,997
-5,959
320
$328K 0.04%
575
+386
321
$325K 0.04%
10,003
+1,652
322
$318K 0.04%
6,637
+2,437
323
$317K 0.04%
520
-547
324
$317K 0.04%
2,273
-16
325
$315K 0.04%
27,979
+6,149
11 12
13
14 15