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
376
$227K 0.03%
475
-39
377
$226K 0.03%
770
378
$226K 0.03%
1,147
+251
379
$224K 0.03%
952
+80
380
$223K 0.03%
1,711
+210
381
$223K 0.03%
4,738
+62
382
$219K 0.03%
1,133
+5
383
$218K 0.03%
358
+296
384
$218K 0.03%
19,773
-3,650
385
$216K 0.03%
+9,750
386
$213K 0.03%
1,570
+790
387
$212K 0.03%
3,730
+290
388
$210K 0.03%
1,046
+3
389
$210K 0.03%
3,520
390
$206K 0.03%
4,326
+47
391
$201K 0.03%
5,449
-333
392
$200K 0.03%
12,920
+1,487
393
$199K 0.03%
4,100
+270
394
$197K 0.03%
11,368
-160
395
$197K 0.03%
112
+51
396
$196K 0.02%
1,198
397
$195K 0.02%
522
+205
398
$195K 0.02%
3,160
+20
399
$194K 0.02%
1,883
+1,431
400
$194K 0.02%
12,093
14 15
16
17 18