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
$885M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.1M
3
+$6.83M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M
5
NVDA icon
NVIDIA
NVDA
+$1.28M

Top Sells

1
+$7.95M
2
+$6.71M
3
+$3.45M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$900K

Sector Composition

1 Financials 13.26%
2 Technology 9.12%
3 Healthcare 6.7%
4 Industrials 5.15%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.33%
9,669
+1,036
52
$2.91M 0.33%
53,118
-69
53
$2.91M 0.33%
17,173
+167
54
$2.84M 0.32%
10,586
+136
55
$2.84M 0.32%
67,291
56
$2.71M 0.31%
24,487
+1,973
57
$2.7M 0.31%
14,080
-264
58
$2.66M 0.3%
5
59
$2.62M 0.3%
21,857
+1,243
60
$2.59M 0.29%
10,369
-283
61
$2.59M 0.29%
31,932
+317
62
$2.58M 0.29%
44,445
+1,107
63
$2.51M 0.28%
35,929
+848
64
$2.5M 0.28%
16,046
+131
65
$2.49M 0.28%
11,309
-26
66
$2.48M 0.28%
15,596
+191
67
$2.41M 0.27%
10,552
+647
68
$2.36M 0.27%
100,099
+2,869
69
$2.35M 0.27%
19,159
+460
70
$2.31M 0.26%
23,903
+875
71
$2.29M 0.26%
16,179
-236
72
$2.28M 0.26%
5,750
+478
73
$2.26M 0.26%
15,953
+662
74
$2.22M 0.25%
17,237
+316
75
$2.21M 0.25%
17,810
-136
1 2
3
4 5