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
876
$20K ﹤0.01%
400
877
$20K ﹤0.01%
383
+85
878
$20K ﹤0.01%
80
-103
879
$20K ﹤0.01%
10
880
$20K ﹤0.01%
162
881
$20K ﹤0.01%
356
+45
882
$19K ﹤0.01%
380
883
$19K ﹤0.01%
1,000
884
$19K ﹤0.01%
+172
885
$19K ﹤0.01%
165
886
$19K ﹤0.01%
168
887
$19K ﹤0.01%
1,152
888
$19K ﹤0.01%
113
889
$19K ﹤0.01%
448
-167,505
890
$19K ﹤0.01%
+150
891
$19K ﹤0.01%
210
+1
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$19K ﹤0.01%
500
893
$19K ﹤0.01%
817
894
$19K ﹤0.01%
610
895
$18K ﹤0.01%
+490
896
$18K ﹤0.01%
10
+1
897
$18K ﹤0.01%
+160
898
$18K ﹤0.01%
981
899
$18K ﹤0.01%
681
-66
900
$18K ﹤0.01%
625
34 35
36
37 38