JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
16.69%
1 Year Est. Return
+16.69%
AUM
$1.51B
AUM Growth
+$151M
(+11%)
Holding
607
Top Buys
| 1 | +$28.6M | |
| 2 | +$19.1M | |
| 3 | +$12.5M | |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$11.6M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$11.3M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$18.1M | |
| 3 | +$10.2M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.75M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.49M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
| – | – |
-46,467
|
|
||
602
Occidental Petroleum
OXY
$40.7B
| – | – |
-6,144
|
|
||
603
Prologis
PLD
$117B
| – | – |
-3,279
|
|
||
604
D-Wave Quantum
QBTS
$10.1B
| – | – |
-12,130
|
|
||
605
Royce Value Trust
RVT
$1.89B
| – | – |
-11,256
|
|
||
606
Skyworks Solutions
SWKS
$10.3B
| – | – |
-6,080
|
|
||
607
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| – | – |
-360,103
|
|