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
1251
$4K ﹤0.01%
100
1252
$4K ﹤0.01%
300
1253
$3K ﹤0.01%
51
1254
$3K ﹤0.01%
+26
1255
$3K ﹤0.01%
94
1256
$3K ﹤0.01%
+14
1257
$3K ﹤0.01%
64
1258
$3K ﹤0.01%
400
1259
$3K ﹤0.01%
90
1260
$3K ﹤0.01%
150
1261
$3K ﹤0.01%
200
1262
$3K ﹤0.01%
20
-114
1263
$3K ﹤0.01%
105
1264
$3K ﹤0.01%
75
1265
$3K ﹤0.01%
+12
1266
$3K ﹤0.01%
37
1267
$3K ﹤0.01%
+63
1268
$3K ﹤0.01%
83
1269
$3K ﹤0.01%
12
1270
$3K ﹤0.01%
100
1271
$3K ﹤0.01%
+82
1272
$3K ﹤0.01%
552
+251
1273
$3K ﹤0.01%
+62
1274
$3K ﹤0.01%
70
1275
$3K ﹤0.01%
377
49 50
51
52 53