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
1276
$3K ﹤0.01%
+400
1277
$3K ﹤0.01%
+9
1278
$3K ﹤0.01%
43
1279
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1280
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40
1281
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384
1282
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70
+25
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7
-41
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$3K ﹤0.01%
+16
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94
1286
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17
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1289
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49
1290
$3K ﹤0.01%
40
-855
1291
$3K ﹤0.01%
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1292
$3K ﹤0.01%
+14
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$3K ﹤0.01%
+36
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35
+20
1295
$3K ﹤0.01%
45
+20
1296
$3K ﹤0.01%
20
-176
1297
$3K ﹤0.01%
102
1298
$3K ﹤0.01%
15
1299
$3K ﹤0.01%
+20
1300
$3K ﹤0.01%
+73
50 51
52
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