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
851
$22K ﹤0.01%
312
-308
852
$22K ﹤0.01%
+155
853
$22K ﹤0.01%
1,500
854
$21K ﹤0.01%
1,810
855
$21K ﹤0.01%
+358
856
$21K ﹤0.01%
192
+1
857
$21K ﹤0.01%
52
+14
858
$21K ﹤0.01%
206
-20
859
$21K ﹤0.01%
796
-53
860
$21K ﹤0.01%
300
861
$21K ﹤0.01%
73
+63
862
$21K ﹤0.01%
81
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863
$21K ﹤0.01%
162
864
$21K ﹤0.01%
+250
865
$21K ﹤0.01%
970
866
$21K ﹤0.01%
405
-11
867
$21K ﹤0.01%
250
868
$20K ﹤0.01%
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869
$20K ﹤0.01%
581
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870
$20K ﹤0.01%
145
871
$20K ﹤0.01%
167
+24
872
$20K ﹤0.01%
707
+500
873
$20K ﹤0.01%
+500
874
$20K ﹤0.01%
167
+42
875
$20K ﹤0.01%
652
33 34
35
36 37