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
1201
$5K ﹤0.01%
158
+1
1202
$5K ﹤0.01%
10
-22
1203
$5K ﹤0.01%
50
1204
$5K ﹤0.01%
400
1205
$5K ﹤0.01%
+50
1206
$5K ﹤0.01%
250
1207
$5K ﹤0.01%
650
+50
1208
$5K ﹤0.01%
+84
1209
$5K ﹤0.01%
250
1210
$5K ﹤0.01%
120
1211
$5K ﹤0.01%
+200
1212
$5K ﹤0.01%
335
1213
$5K ﹤0.01%
86
1214
$5K ﹤0.01%
2,000
1215
$5K ﹤0.01%
+120
1216
$4K ﹤0.01%
150
1217
$4K ﹤0.01%
35
1218
$4K ﹤0.01%
+45
1219
$4K ﹤0.01%
74
+50
1220
$4K ﹤0.01%
50
1221
$4K ﹤0.01%
200
1222
$4K ﹤0.01%
114
1223
$4K ﹤0.01%
105
1224
$4K ﹤0.01%
35
1225
$4K ﹤0.01%
54
47 48
49
50 51