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
651
$51K 0.01%
+1,400
652
$51K 0.01%
6,660
653
$50K 0.01%
1,000
654
$50K 0.01%
364
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$50K 0.01%
364
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$50K 0.01%
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657
$50K 0.01%
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658
$49K 0.01%
549
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659
$49K 0.01%
399
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660
$48K 0.01%
103
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661
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662
$48K 0.01%
467
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664
$47K 0.01%
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$47K 0.01%
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$47K 0.01%
1,581
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$47K 0.01%
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$47K 0.01%
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$47K 0.01%
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$46K 0.01%
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671
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720
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673
$46K 0.01%
1,463
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674
$46K 0.01%
1,540
+4
675
$45K 0.01%
6,650
+2,150
25 26
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