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
1226
$4K ﹤0.01%
42
1227
$4K ﹤0.01%
50
1228
$4K ﹤0.01%
215
+15
1229
$4K ﹤0.01%
+50
1230
$4K ﹤0.01%
+225
1231
$4K ﹤0.01%
+126
1232
$4K ﹤0.01%
100
1233
$4K ﹤0.01%
+85
1234
$4K ﹤0.01%
116
1235
$4K ﹤0.01%
210
1236
$4K ﹤0.01%
177
1237
$4K ﹤0.01%
102
1238
$4K ﹤0.01%
250
1239
$4K ﹤0.01%
97
1240
$4K ﹤0.01%
127
1241
$4K ﹤0.01%
154
1242
$4K ﹤0.01%
6
1243
$4K ﹤0.01%
13
1244
$4K ﹤0.01%
55
1245
$4K ﹤0.01%
67
1246
$4K ﹤0.01%
57
1247
$4K ﹤0.01%
49
1248
$4K ﹤0.01%
+7
1249
$4K ﹤0.01%
+6
1250
$4K ﹤0.01%
300
48 49
50
51 52