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
26
$6.12M 0.69%
41,924
+5,459
27
$6.03M 0.68%
35,771
+819
28
$5.49M 0.62%
41,610
-1,239
29
$4.89M 0.55%
48,815
+2,444
30
$4.87M 0.55%
63,407
-613
31
$4.67M 0.53%
31,297
-71
32
$4.62M 0.52%
168,892
+1,925
33
$4.41M 0.5%
81,954
+1,636
34
$4.39M 0.5%
37,349
-208
35
$4.32M 0.49%
124,482
+3,535
36
$4.32M 0.49%
77,227
+1,497
37
$4.2M 0.47%
33,031
+337
38
$4.17M 0.47%
128,577
+3,302
39
$4.11M 0.46%
10,461
+27
40
$3.88M 0.44%
116,906
+4,406
41
$3.75M 0.42%
26,761
+109
42
$3.51M 0.4%
208,131
-27,468
43
$3.41M 0.39%
26,065
+73
44
$3.31M 0.37%
12,574
+49
45
$3.31M 0.37%
12,129
+1,237
46
$3.21M 0.36%
21,052
+3,922
47
$3.14M 0.36%
161,987
+34,567
48
$3.04M 0.34%
122,206
-1,365
49
$3.04M 0.34%
7,431
+51
50
$3.01M 0.34%
45,038
-2,546
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