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
751
$33K ﹤0.01%
165
752
$33K ﹤0.01%
+767
753
$33K ﹤0.01%
+470
754
$32K ﹤0.01%
1,500
755
$32K ﹤0.01%
114
756
$32K ﹤0.01%
500
757
$32K ﹤0.01%
1,023
-199
758
$32K ﹤0.01%
400
-100
759
$32K ﹤0.01%
1,189
+3
760
$31K ﹤0.01%
225
761
$31K ﹤0.01%
200
762
$31K ﹤0.01%
556
+147
763
$31K ﹤0.01%
200
764
$31K ﹤0.01%
63
+16
765
$31K ﹤0.01%
502
766
$31K ﹤0.01%
210
767
$31K ﹤0.01%
1,487
768
$31K ﹤0.01%
650
+100
769
$31K ﹤0.01%
940
+130
770
$30K ﹤0.01%
592
771
$30K ﹤0.01%
190
772
$30K ﹤0.01%
98
+83
773
$30K ﹤0.01%
1,135
+515
774
$30K ﹤0.01%
785
+485
775
$30K ﹤0.01%
1,255
-50
29 30
31
32 33