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
601
$64K 0.01%
549
602
$64K 0.01%
857
+10
603
$64K 0.01%
690
+60
604
$63K 0.01%
667
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605
$63K 0.01%
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606
$63K 0.01%
2,600
607
$62K 0.01%
1,340
608
$62K 0.01%
409
609
$61K 0.01%
1,000
610
$61K 0.01%
2,370
611
$61K 0.01%
558
612
$61K 0.01%
3,537
+15
613
$60K 0.01%
2,601
614
$60K 0.01%
260
615
$60K 0.01%
3,477
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616
$60K 0.01%
700
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617
$60K 0.01%
+1,650
618
$60K 0.01%
182
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$58K 0.01%
2,078
620
$58K 0.01%
1,327
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621
$58K 0.01%
5,094
622
$57K 0.01%
582
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623
$57K 0.01%
918
+161
624
$57K 0.01%
361
+50
625
$57K 0.01%
579
23 24
25
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