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
351
$260K 0.03%
5,402
-2,908
352
$260K 0.03%
9,151
+263
353
$259K 0.03%
12,542
+7,212
354
$259K 0.03%
5,137
+13
355
$257K 0.03%
4,743
+1,502
356
$256K 0.03%
4,580
+322
357
$256K 0.03%
3,467
-301
358
$252K 0.03%
2,682
+697
359
$251K 0.03%
1,764
+1,013
360
$249K 0.03%
2,120
+1,077
361
$248K 0.03%
12,325
+1,402
362
$247K 0.03%
1,022
+175
363
$246K 0.03%
2,184
-19
364
$246K 0.03%
1,477
+673
365
$244K 0.03%
2,232
+678
366
$241K 0.03%
2,328
+94
367
$240K 0.03%
330
+237
368
$240K 0.03%
3,313
-200
369
$239K 0.03%
1,127
+2
370
$238K 0.03%
5,850
+3,960
371
$237K 0.03%
3,781
372
$237K 0.03%
11,213
373
$230K 0.03%
3,159
-97
374
$229K 0.03%
3,151
+12
375
$228K 0.03%
2,688
+327
13 14
15
16 17