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
101
$1.5M 0.19%
11,800
+2,518
102
$1.49M 0.19%
13,732
+669
103
$1.47M 0.19%
11,570
+505
104
$1.46M 0.19%
11,354
-172
105
$1.43M 0.18%
7,300
-178
106
$1.4M 0.18%
4,189
+61
107
$1.4M 0.18%
33,928
+933
108
$1.4M 0.18%
14,764
+1,053
109
$1.4M 0.18%
39,981
+9,842
110
$1.26M 0.16%
15,253
+3,406
111
$1.24M 0.16%
+24,540
112
$1.22M 0.15%
42,375
+1,661
113
$1.21M 0.15%
17,857
+830
114
$1.21M 0.15%
6,950
+5,308
115
$1.2M 0.15%
7,580
-75
116
$1.2M 0.15%
9,531
+949
117
$1.19M 0.15%
10,812
-172
118
$1.17M 0.15%
26,512
+126
119
$1.17M 0.15%
8,816
+1,193
120
$1.17M 0.15%
4,515
-6,114
121
$1.17M 0.15%
15,858
-134
122
$1.16M 0.15%
16,865
+1,397
123
$1.15M 0.15%
11,704
+335
124
$1.14M 0.15%
16,272
+7,953
125
$1.14M 0.14%
7,482
+321
3 4
5
6 7