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
1076
$9K ﹤0.01%
240
1077
$9K ﹤0.01%
24
+11
1078
$9K ﹤0.01%
222
1079
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+100
1080
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+50
1081
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360
1082
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100
1083
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1084
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60
1085
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366
1086
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600
1087
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1088
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200
+100
1089
$9K ﹤0.01%
100
1090
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+500
1091
$8K ﹤0.01%
5
1092
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31
1093
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201
+1
1094
$8K ﹤0.01%
666
1095
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506
1096
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88
1097
$8K ﹤0.01%
184
1098
$8K ﹤0.01%
110
+40
1099
$8K ﹤0.01%
290
1100
$8K ﹤0.01%
772
42 43
44
45 46