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
501
$113K 0.01%
1,107
+4
502
$110K 0.01%
972
+1
503
$109K 0.01%
1,430
+50
504
$108K 0.01%
1,326
+137
505
$106K 0.01%
4,050
-1,667
506
$104K 0.01%
2,125
507
$104K 0.01%
1,221
+380
508
$104K 0.01%
1,944
+26
509
$103K 0.01%
568
510
$103K 0.01%
2,530
+965
511
$102K 0.01%
1,309
-45
512
$100K 0.01%
10,043
+169
513
$100K 0.01%
1,206
514
$100K 0.01%
277
-3
515
$99K 0.01%
2,105
+2,000
516
$99K 0.01%
882
517
$99K 0.01%
1,312
-820
518
$98K 0.01%
8,423
519
$98K 0.01%
873
+1
520
$98K 0.01%
2,702
521
$98K 0.01%
278
+150
522
$97K 0.01%
2,265
+135
523
$97K 0.01%
1,760
524
$96K 0.01%
121
+1
525
$96K 0.01%
2,000
19 20
21
22 23