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
401
$194K 0.02%
3,008
+678
402
$193K 0.02%
501
+45
403
$192K 0.02%
10,000
+1,500
404
$192K 0.02%
4,008
+41
405
$191K 0.02%
682
+33
406
$191K 0.02%
2,660
+1,260
407
$189K 0.02%
5,137
+13
408
$188K 0.02%
471
+186
409
$185K 0.02%
7,744
+11
410
$184K 0.02%
3,576
+20
411
$184K 0.02%
4,328
+2,696
412
$184K 0.02%
32,500
+2,900
413
$181K 0.02%
1,765
-221
414
$181K 0.02%
2,494
+379
415
$181K 0.02%
8,215
+1,893
416
$181K 0.02%
8,575
+5,036
417
$180K 0.02%
5,049
+230
418
$176K 0.02%
1,439
+2
419
$172K 0.02%
3,577
+103
420
$172K 0.02%
2,691
+2,401
421
$170K 0.02%
649
+509
422
$169K 0.02%
686
+201
423
$169K 0.02%
1,796
+1,470
424
$169K 0.02%
2,666
+334
425
$168K 0.02%
1,317
+215
15 16
17
18 19