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
26
$4.18M 0.53%
31,340
-1,860
27
$4.06M 0.52%
24,013
+1,016
28
$4.01M 0.51%
53,437
+2,698
29
$4M 0.51%
17,469
-173
30
$3.79M 0.48%
37,404
+3,964
31
$3.73M 0.47%
179,950
+15,910
32
$3.68M 0.47%
67,579
+5,543
33
$3.67M 0.47%
15,898
-633
34
$3.56M 0.45%
119,235
-79,331
35
$3.5M 0.44%
66,616
+1,503
36
$3.48M 0.44%
66,852
-606
37
$3.46M 0.44%
32,086
+2,301
38
$3.46M 0.44%
39,538
-192
39
$3.35M 0.43%
193,188
+6,900
40
$3.18M 0.4%
111,215
+22,478
41
$3.1M 0.39%
45,759
+442
42
$3.05M 0.39%
15,568
+951
43
$3M 0.38%
13,662
+32
44
$2.95M 0.38%
12,231
+154
45
$2.94M 0.37%
22,124
+2,367
46
$2.89M 0.37%
17,085
-243
47
$2.67M 0.34%
49,734
+1,029
48
$2.65M 0.34%
16,160
-680
49
$2.61M 0.33%
17,492
-482
50
$2.6M 0.33%
12,212
+1,185
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