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
$885M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.1M
3
+$6.83M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M
5
NVDA icon
NVIDIA
NVDA
+$1.28M

Top Sells

1
+$7.95M
2
+$6.71M
3
+$3.45M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$900K

Sector Composition

1 Financials 13.26%
2 Technology 9.12%
3 Healthcare 6.7%
4 Industrials 5.15%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.2%
4,746
-205
102
$1.78M 0.2%
3,525
+223
103
$1.75M 0.2%
3,432
-14
104
$1.71M 0.19%
10,980
+5,028
105
$1.7M 0.19%
8,370
-40
106
$1.7M 0.19%
12,268
-38
107
$1.65M 0.19%
16,580
-2,653
108
$1.65M 0.19%
7,922
-614
109
$1.62M 0.18%
37,082
+947
110
$1.59M 0.18%
21,255
-203
111
$1.53M 0.17%
108,948
+188
112
$1.5M 0.17%
27,034
+550
113
$1.49M 0.17%
22,600
+366
114
$1.46M 0.16%
14,268
+699
115
$1.45M 0.16%
14,284
+90
116
$1.45M 0.16%
96,291
+8,186
117
$1.44M 0.16%
7,293
+36
118
$1.44M 0.16%
5,712
+8
119
$1.42M 0.16%
20,650
+970
120
$1.42M 0.16%
15,536
+1,020
121
$1.42M 0.16%
6,410
+81
122
$1.41M 0.16%
15,043
+91
123
$1.41M 0.16%
15,253
-269
124
$1.41M 0.16%
15,888
+915
125
$1.41M 0.16%
6,600
+26
3 4
5
6 7