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
451
$148K 0.02%
941
452
$148K 0.02%
3,305
+555
453
$147K 0.02%
1,514
+356
454
$145K 0.02%
6,123
+103
455
$144K 0.02%
1,715
+166
456
$142K 0.02%
4,539
+4,204
457
$139K 0.02%
6,781
-1,500
458
$139K 0.02%
1,538
459
$138K 0.02%
1,313
+1,200
460
$138K 0.02%
1,003
461
$138K 0.02%
794
+10
462
$138K 0.02%
1,577
463
$137K 0.02%
1,750
464
$136K 0.02%
3,102
-301
465
$136K 0.02%
1,752
+615
466
$134K 0.02%
1,404
+752
467
$134K 0.02%
5,652
+39
468
$134K 0.02%
1,971
+1
469
$133K 0.02%
669
470
$132K 0.02%
2,797
-19,182
471
$132K 0.02%
1,339
472
$131K 0.02%
211
+3
473
$131K 0.02%
2,959
+152
474
$130K 0.02%
3,000
475
$130K 0.02%
318
+266
17 18
19
20 21