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
426
$127K 0.01%
13,520
+800
427
$125K 0.01%
12,093
428
$91.9K 0.01%
+10,315
429
$87K 0.01%
10,890
430
$51.4K 0.01%
40,500
431
– –
-10,105
432
– –
-5,034
433
– –
-3,744
434
– –
-592
435
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-2,868
436
– –
-13,135
437
– –
-2,649
438
– –
-7,120
439
– –
-3,464
440
– –
-1,966
441
– –
-2,953
442
– –
-1,686
443
– –
-5,041
444
– –
-5,166
445
– –
-8,018
446
– –
-9,008
447
– –
-10,750
448
– –
-231,195
449
– –
-5,815
450
– –
-3,590
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