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
326
$314K 0.04%
4,560
-43
327
$304K 0.04%
7,789
+4,225
328
$302K 0.04%
7,790
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329
$299K 0.04%
3,645
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330
$297K 0.04%
5,463
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331
$296K 0.04%
1,652
-34
332
$294K 0.04%
2,559
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333
$291K 0.04%
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-23
334
$291K 0.04%
1,215
-8
335
$288K 0.04%
18,027
-405
336
$285K 0.04%
1,398
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337
$283K 0.04%
975
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338
$282K 0.04%
4,260
-31
339
$282K 0.04%
12,770
+3,900
340
$280K 0.04%
4,171
-234
341
$279K 0.04%
737
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342
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5,846
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343
$279K 0.04%
2,115
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344
$275K 0.04%
5,453
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345
$272K 0.03%
4,466
+18
346
$272K 0.03%
2,148
+383
347
$269K 0.03%
1,346
+789
348
$268K 0.03%
1,741
+934
349
$266K 0.03%
1,539
-30
350
$265K 0.03%
1,015
12 13
14
15 16