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
401
$230K 0.03%
2,191
+72
402
$228K 0.03%
31,275
+10,000
403
$228K 0.03%
13,416
404
$227K 0.03%
5,393
+41
405
$227K 0.03%
6,831
+77
406
$226K 0.03%
29,559
+393
407
$223K 0.03%
22,591
-316
408
$221K 0.03%
4,029
-133
409
$219K 0.02%
1,776
-7
410
$219K 0.02%
6,501
+54
411
$218K 0.02%
+8,137
412
$217K 0.02%
1,822
+2
413
$216K 0.02%
+4,706
414
$213K 0.02%
3,311
+224
415
$211K 0.02%
+8,070
416
$210K 0.02%
5,286
-2,047
417
$208K 0.02%
2,416
+1
418
$208K 0.02%
4,227
+31
419
$206K 0.02%
1,025
420
$204K 0.02%
3,002
+6
421
$200K 0.02%
3,769
+1
422
$181K 0.02%
17,357
+130
423
$180K 0.02%
+10,744
424
$157K 0.02%
12,095
425
$135K 0.02%
10,604
+443
15 16
17
18 19