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
126
$1.14M 0.14%
4,438
+633
127
$1.12M 0.14%
2,509
+6
128
$1.11M 0.14%
25,998
+862
129
$1.1M 0.14%
4,240
+1,615
130
$1.1M 0.14%
5,509
+101
131
$1.1M 0.14%
8,137
-28
132
$1.09M 0.14%
3,271
+111
133
$1.09M 0.14%
11,173
+613
134
$1.08M 0.14%
4,908
+1,470
135
$1.06M 0.14%
5,415
-89
136
$1.06M 0.13%
15,172
-270
137
$1.06M 0.13%
4,007
+153
138
$1.05M 0.13%
12,324
+462
139
$1.05M 0.13%
22,727
+1,253
140
$1.03M 0.13%
17,264
-369
141
$1.03M 0.13%
17,579
+919
142
$1.02M 0.13%
39,966
+90
143
$1.02M 0.13%
6,810
+216
144
$1.01M 0.13%
6,703
+360
145
$1.01M 0.13%
9,750
+445
146
$1M 0.13%
33,601
-1,304
147
$975K 0.12%
3,110
+3,010
148
$972K 0.12%
9,240
+318
149
$962K 0.12%
21,134
+1,802
150
$951K 0.12%
2,119
+841
4 5
6
7 8