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
426
$168K 0.02%
2,500
427
$167K 0.02%
2,315
-896
428
$167K 0.02%
2,220
429
$167K 0.02%
+6,481
430
$167K 0.02%
393
+364
431
$166K 0.02%
9,930
+431
432
$164K 0.02%
5,483
+725
433
$163K 0.02%
1,415
+36
434
$163K 0.02%
2,246
+1,219
435
$163K 0.02%
4,470
+211
436
$162K 0.02%
+260
437
$162K 0.02%
1,943
-246
438
$160K 0.02%
7,209
-143
439
$160K 0.02%
534
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440
$157K 0.02%
7,521
+20
441
$157K 0.02%
715
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442
$156K 0.02%
2,585
443
$153K 0.02%
1,883
+223
444
$152K 0.02%
8,857
-184
445
$152K 0.02%
12,362
-275
446
$152K 0.02%
3,697
-25
447
$151K 0.02%
3,002
+193
448
$149K 0.02%
4,980
+1,630
449
$149K 0.02%
523
+19
450
$148K 0.02%
1,955
16 17
18
19 20