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
301
$422K 0.05%
3,988
-398
302
$421K 0.05%
651
+7
303
$406K 0.05%
2,270
+29
304
$405K 0.05%
9,649
+61
305
$404K 0.05%
6,810
-113,209
306
$404K 0.05%
14,035
-202
307
$403K 0.05%
3,223
+537
308
$395K 0.04%
5,409
+32
309
$390K 0.04%
5,759
-23
310
$387K 0.04%
2,557
+1
311
$386K 0.04%
64,956
+509
312
$376K 0.04%
638
313
$374K 0.04%
3,944
+297
314
$373K 0.04%
4,924
+1,973
315
$366K 0.04%
1,879
-56
316
$365K 0.04%
1,808
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317
$364K 0.04%
9,565
318
$363K 0.04%
4,745
-75
319
$362K 0.04%
3,971
-48
320
$356K 0.04%
1,710
+2
321
$354K 0.04%
4,167
-45
322
$354K 0.04%
14,772
+496
323
$353K 0.04%
3,554
+34
324
$352K 0.04%
5,610
+980
325
$352K 0.04%
3,679
+488
11 12
13
14 15