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
526
$96K 0.01%
404
527
$95K 0.01%
5,286
-275
528
$94K 0.01%
1,875
-5,095
529
$94K 0.01%
842
+50
530
$92K 0.01%
3,800
+2,550
531
$92K 0.01%
1,044
532
$92K 0.01%
3,359
+346
533
$92K 0.01%
330
534
$91K 0.01%
1,890
+1,663
535
$90K 0.01%
1,275
-504
536
$90K 0.01%
1,639
+133
537
$90K 0.01%
65
538
$90K 0.01%
900
+5
539
$89K 0.01%
1,623
-593
540
$87K 0.01%
1,455
+55
541
$87K 0.01%
3,579
542
$87K 0.01%
1,368
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543
$86K 0.01%
589
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544
$86K 0.01%
1,983
545
$85K 0.01%
211
546
$84K 0.01%
1,194
-336
547
$84K 0.01%
2,553
-49
548
$82K 0.01%
894
549
$82K 0.01%
+1,925
550
$81K 0.01%
1,302
-248
20 21
22
23 24