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
551
$81K 0.01%
3,187
+1,487
552
$80K 0.01%
+1,735
553
$80K 0.01%
1,403
-7
554
$79K 0.01%
660
+560
555
$79K 0.01%
521
+21
556
$78K 0.01%
1,002
+609
557
$78K 0.01%
234
558
$77K 0.01%
700
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559
$77K 0.01%
1,400
+5
560
$77K 0.01%
40,500
561
$77K 0.01%
119
562
$76K 0.01%
2,317
+913
563
$76K 0.01%
535
-5
564
$76K 0.01%
820
+160
565
$75K 0.01%
1,257
566
$75K 0.01%
2,730
+45
567
$75K 0.01%
1,651
+202
568
$74K 0.01%
4,916
+2,260
569
$73K 0.01%
500
+431
570
$73K 0.01%
667
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571
$73K 0.01%
1,519
572
$72K 0.01%
938
+88
573
$72K 0.01%
1,600
574
$71K 0.01%
1,213
575
$70K 0.01%
2,201
+1,786
21 22
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