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
1151
$7K ﹤0.01%
250
1152
$7K ﹤0.01%
280
+1
1153
$6K ﹤0.01%
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1154
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+150
1155
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750
1156
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150
-5,930
1157
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70
-280
1158
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550
1159
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1160
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1161
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1162
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1163
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170
1164
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109
1165
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47
1166
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300
-145
1167
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100
-799
1168
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1169
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1170
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1171
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110
1172
$6K ﹤0.01%
+130
1173
$6K ﹤0.01%
50
1174
$6K ﹤0.01%
250
1175
$6K ﹤0.01%
14
45 46
47
48 49