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
1101
$8K ﹤0.01%
568
1102
$8K ﹤0.01%
116
1103
$8K ﹤0.01%
250
1104
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75
1105
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477
1106
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96
-150
1107
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560
1108
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80
-5
1109
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200
+80
1110
$8K ﹤0.01%
+56
1111
$8K ﹤0.01%
1,000
1112
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500
1113
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21
-42
1114
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400
1115
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400
1116
$7K ﹤0.01%
195
1117
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1118
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100
1119
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363
1120
$7K ﹤0.01%
305
+5
1121
$7K ﹤0.01%
181
1122
$7K ﹤0.01%
187
1123
$7K ﹤0.01%
246
+3
1124
$7K ﹤0.01%
+560
1125
$7K ﹤0.01%
119
43 44
45
46 47