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
1001
$13K ﹤0.01%
751
+9
1002
$12K ﹤0.01%
48
1003
$12K ﹤0.01%
175
1004
$12K ﹤0.01%
356
1005
$12K ﹤0.01%
100
1006
$12K ﹤0.01%
10
1007
$12K ﹤0.01%
550
1008
$12K ﹤0.01%
1,619
1009
$12K ﹤0.01%
122
1010
$12K ﹤0.01%
155
1011
$12K ﹤0.01%
+300
1012
$12K ﹤0.01%
58
+54
1013
$12K ﹤0.01%
80
1014
$12K ﹤0.01%
+750
1015
$12K ﹤0.01%
+100
1016
$12K ﹤0.01%
350
1017
$12K ﹤0.01%
40
1018
$12K ﹤0.01%
489
-163
1019
$12K ﹤0.01%
854
+1
1020
$12K ﹤0.01%
300
1021
$12K ﹤0.01%
269
1022
$11K ﹤0.01%
92
1023
$11K ﹤0.01%
500
1024
$11K ﹤0.01%
400
+325
1025
$11K ﹤0.01%
173
39 40
41
42 43