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
51
$2.54M 0.32%
18,980
+360
52
$2.5M 0.32%
17,067
+1,033
53
$2.5M 0.32%
9,262
+702
54
$2.48M 0.32%
13,620
+273
55
$2.41M 0.31%
40,911
+4,985
56
$2.4M 0.31%
12,498
+4,273
57
$2.37M 0.3%
55,880
+2,679
58
$2.35M 0.3%
51,119
-218
59
$2.33M 0.3%
6,764
+696
60
$2.31M 0.29%
15,350
+491
61
$2.25M 0.29%
110,246
+3,377
62
$2.18M 0.28%
17,059
+1,105
63
$2.12M 0.27%
30,921
+820
64
$2.11M 0.27%
11,010
+561
65
$2.11M 0.27%
60,384
+3,745
66
$2.08M 0.26%
26,481
+532
67
$2.06M 0.26%
5
68
$2.04M 0.26%
21,698
+29
69
$2.03M 0.26%
13,613
+156
70
$2.02M 0.26%
140,455
-1,967
71
$2.02M 0.26%
72,302
+2,877
72
$1.99M 0.25%
16,871
+692
73
$1.99M 0.25%
6,054
+1,036
74
$1.98M 0.25%
3,663
-49
75
$1.97M 0.25%
3,449
+33
1 2
3
4 5