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
151
$935K 0.12%
26,874
+19
152
$927K 0.12%
18,282
-499
153
$897K 0.11%
28,320
+925
154
$893K 0.11%
12,217
+439
155
$893K 0.11%
4,237
-901
156
$890K 0.11%
9,392
+1,041
157
$889K 0.11%
3,279
-308
158
$874K 0.11%
7,340
159
$863K 0.11%
17,145
+883
160
$859K 0.11%
17,104
161
$859K 0.11%
4,787
+452
162
$855K 0.11%
+32,162
163
$853K 0.11%
3,615
-5
164
$850K 0.11%
9,637
-101
165
$850K 0.11%
16,059
+56
166
$849K 0.11%
2,894
-74
167
$848K 0.11%
22,600
-1,411
168
$843K 0.11%
16,855
-101
169
$836K 0.11%
9,701
+325
170
$825K 0.1%
12,183
+1,101
171
$820K 0.1%
9,116
+3,612
172
$820K 0.1%
3,865
+131
173
$818K 0.1%
11,600
+293
174
$814K 0.1%
29,753
+1,654
175
$813K 0.1%
5,291
+27
5 6
7
8 9