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
701
$41K 0.01%
1,188
702
$41K 0.01%
700
+4
703
$41K 0.01%
1,000
704
$41K 0.01%
247
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705
$41K 0.01%
1,039
-129
706
$41K 0.01%
153
707
$40K 0.01%
949
+8
708
$40K 0.01%
125
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709
$40K 0.01%
256
+1
710
$40K 0.01%
1,350
711
$40K 0.01%
168
712
$40K 0.01%
1,574
+120
713
$40K 0.01%
540
714
$40K 0.01%
349
715
$40K 0.01%
342
716
$39K 0.01%
1,375
717
$39K 0.01%
2,500
718
$39K 0.01%
1,887
719
$39K 0.01%
380
720
$38K ﹤0.01%
+2,033
721
$38K ﹤0.01%
457
+122
722
$38K ﹤0.01%
80
723
$38K ﹤0.01%
3,535
+9
724
$38K ﹤0.01%
124
725
$38K ﹤0.01%
450
-100
27 28
29
30 31