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
126
$1.39M 0.16%
6,860
+364
127
$1.37M 0.15%
52,165
+816
128
$1.33M 0.15%
3,579
+357
129
$1.33M 0.15%
5,534
-48
130
$1.32M 0.15%
16,879
-1,462
131
$1.32M 0.15%
34,111
+1,867
132
$1.31M 0.15%
12,822
-123
133
$1.31M 0.15%
50,197
+523
134
$1.31M 0.15%
39,468
-525
135
$1.29M 0.15%
8,902
+1,234
136
$1.28M 0.15%
38,895
-94
137
$1.27M 0.14%
16,963
-899
138
$1.26M 0.14%
7,252
+481
139
$1.25M 0.14%
13,844
+587
140
$1.23M 0.14%
28,160
+260
141
$1.23M 0.14%
13,953
+369
142
$1.22M 0.14%
52,479
-4,410
143
$1.22M 0.14%
2,657
+283
144
$1.22M 0.14%
7,463
+18
145
$1.19M 0.14%
21,120
+928
146
$1.19M 0.13%
38,760
+9,012
147
$1.19M 0.13%
8,277
+40
148
$1.17M 0.13%
23,780
+1,895
149
$1.17M 0.13%
18,261
+721
150
$1.15M 0.13%
9,535
+301
4 5
6
7 8