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
76
$2.18M 0.25%
38,000
+2,280
77
$2.11M 0.24%
27,001
-104
78
$2.09M 0.24%
56,990
+541
79
$2.09M 0.24%
28,319
-2,658
80
$2.08M 0.24%
70,992
+127
81
$2.06M 0.23%
11,036
+18
82
$2.04M 0.23%
7,198
+569
83
$2.03M 0.23%
4,193
+21
84
$2.03M 0.23%
59,042
+4,200
85
$2.01M 0.23%
8,747
+442
86
$2.01M 0.23%
40,335
-500
87
$2M 0.23%
3,932
+88
88
$2M 0.23%
20,681
+967
89
$2M 0.23%
3,532
+187
90
$1.98M 0.22%
4,778
+76
91
$1.95M 0.22%
3,862
+178
92
$1.95M 0.22%
37,808
-95
93
$1.94M 0.22%
42,631
-6,616
94
$1.93M 0.22%
12,912
+258
95
$1.92M 0.22%
25,596
-216
96
$1.89M 0.21%
17,054
+472
97
$1.88M 0.21%
26,111
+409
98
$1.86M 0.21%
28,755
+433
99
$1.82M 0.21%
17,590
+353
100
$1.8M 0.2%
13,078
-207
2 3
4
5 6