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
326
$349K 0.04%
4,846
-1,068
327
$348K 0.04%
7,670
-109
328
$347K 0.04%
12,917
+18
329
$346K 0.04%
5,263
+1,042
330
$345K 0.04%
752
-83
331
$343K 0.04%
6,613
-824
332
$343K 0.04%
6,969
+39
333
$342K 0.04%
6,930
+2,019
334
$341K 0.04%
7,464
-1,893
335
$340K 0.04%
2,304
+34
336
$339K 0.04%
5,853
-435
337
$339K 0.04%
5,595
-1,005
338
$338K 0.04%
14,200
339
$334K 0.04%
5,545
-399
340
$329K 0.04%
2,906
+539
341
$327K 0.04%
19,383
-5,183
342
$320K 0.04%
1,829
+1
343
$318K 0.04%
842
344
$315K 0.04%
2,154
-30
345
$315K 0.04%
5,950
+2
346
$315K 0.04%
18,986
+2,829
347
$312K 0.04%
6,594
-48
348
$312K 0.04%
17,944
-584
349
$310K 0.04%
2,539
+91
350
$304K 0.03%
3,676
+106
12 13
14
15 16