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
476
$129K 0.02%
617
+100
477
$129K 0.02%
4,979
+614
478
$127K 0.02%
1,535
+137
479
$126K 0.02%
430
+45
480
$126K 0.02%
750
481
$124K 0.02%
+2,000
482
$124K 0.02%
3,485
+2,503
483
$122K 0.02%
1,239
484
$122K 0.02%
2,234
+1,810
485
$122K 0.02%
2,330
486
$122K 0.02%
1,291
487
$121K 0.02%
1,466
488
$121K 0.02%
1,123
-84
489
$121K 0.02%
5,200
490
$121K 0.02%
+4,936
491
$120K 0.02%
2,580
492
$119K 0.02%
541
+25
493
$118K 0.02%
567
+307
494
$116K 0.01%
4,478
-1,326
495
$116K 0.01%
2,589
+170
496
$115K 0.01%
1,395
+61
497
$114K 0.01%
2,312
+1,019
498
$114K 0.01%
4,563
-200
499
$113K 0.01%
2,358
+8
500
$113K 0.01%
2,461
+101
18 19
20
21 22