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
376
$264K 0.03%
886
-19
377
$263K 0.03%
6,883
-407
378
$263K 0.03%
8,646
-201
379
$262K 0.03%
16,500
-10,000
380
$261K 0.03%
1,865
381
$260K 0.03%
8,534
+85
382
$259K 0.03%
2,520
-179
383
$258K 0.03%
2,298
+9
384
$257K 0.03%
3,788
385
$256K 0.03%
6,305
+1,760
386
$255K 0.03%
3,362
-134
387
$255K 0.03%
+2,343
388
$253K 0.03%
991
+29
389
$252K 0.03%
1,322
+1
390
$252K 0.03%
4,369
+23
391
$250K 0.03%
13,616
-1,351
392
$244K 0.03%
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393
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5,131
+29
394
$242K 0.03%
+1,029
395
$239K 0.03%
8,041
+1
396
$236K 0.03%
1,409
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397
$235K 0.03%
1,547
398
$234K 0.03%
2,995
+11
399
$233K 0.03%
2,211
+1
400
$231K 0.03%
5,560
+106
14 15
16
17 18