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
1026
$11K ﹤0.01%
100
+93
1027
$11K ﹤0.01%
240
1028
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120
+10
1029
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1030
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1031
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1032
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1033
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1034
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1035
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1036
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1037
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150
1038
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1039
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275
+51
1040
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807
+3
1041
$11K ﹤0.01%
239
+1
1042
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1043
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15
1044
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1045
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101
+1
1046
$10K ﹤0.01%
998
+7
1047
$10K ﹤0.01%
360
1048
$10K ﹤0.01%
250
+229
1049
$10K ﹤0.01%
70
1050
$10K ﹤0.01%
150
-100
40 41
42
43 44