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
76
$1.97M 0.25%
63,023
+4,019
77
$1.9M 0.24%
11,328
-3,537
78
$1.9M 0.24%
16,323
+515
79
$1.88M 0.24%
21,915
+10,264
80
$1.88M 0.24%
18,746
-703
81
$1.87M 0.24%
35,458
+907
82
$1.83M 0.23%
16,611
+14
83
$1.74M 0.22%
28,037
+2,540
84
$1.73M 0.22%
4,298
+237
85
$1.72M 0.22%
12,921
+598
86
$1.71M 0.22%
8,441
+1,279
87
$1.71M 0.22%
29,627
+156
88
$1.69M 0.21%
4,849
+149
89
$1.65M 0.21%
34,214
+2,216
90
$1.65M 0.21%
27,439
-2,262
91
$1.63M 0.21%
32,334
+3,108
92
$1.62M 0.21%
20,670
+52
93
$1.62M 0.21%
14,232
+141
94
$1.61M 0.21%
7,193
+3
95
$1.59M 0.2%
14,643
+2,790
96
$1.58M 0.2%
39,747
+961
97
$1.53M 0.19%
24,861
+332
98
$1.53M 0.19%
11,841
+518
99
$1.52M 0.19%
6,353
+175
100
$1.52M 0.19%
7,336
-231
2 3
4
5 6