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
351
$299K 0.03%
4,963
+23
352
$296K 0.03%
23,442
-666
353
$294K 0.03%
1,027
-1
354
$290K 0.03%
1,587
-361
355
$289K 0.03%
2,932
-36
356
$287K 0.03%
2,264
-245
357
$287K 0.03%
3,355
-26
358
$283K 0.03%
1,813
+1
359
$282K 0.03%
810
360
$281K 0.03%
+1,234
361
$281K 0.03%
646
+17
362
$281K 0.03%
7,171
+251
363
$280K 0.03%
3,061
-330
364
$280K 0.03%
7,300
365
$276K 0.03%
7,886
+2
366
$274K 0.03%
16,211
-2,927
367
$270K 0.03%
16,913
-482
368
$269K 0.03%
3,093
+226
369
$268K 0.03%
2,759
+107
370
$267K 0.03%
4,985
-151
371
$267K 0.03%
2,544
372
$267K 0.03%
2,361
+22
373
$265K 0.03%
2,832
+214
374
$265K 0.03%
+1,473
375
$265K 0.03%
+2,863
13 14
15
16 17