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
151
$1.15M 0.13%
6,968
+670
152
$1.14M 0.13%
10,785
+1,185
153
$1.14M 0.13%
19,373
+319
154
$1.14M 0.13%
10,099
+94
155
$1.14M 0.13%
12,012
+467
156
$1.14M 0.13%
5,471
+1,064
157
$1.14M 0.13%
6,153
+228
158
$1.14M 0.13%
3,447
+16
159
$1.14M 0.13%
27,937
+371
160
$1.13M 0.13%
4,389
+13
161
$1.13M 0.13%
11,500
-180
162
$1.12M 0.13%
4,221
-124
163
$1.11M 0.13%
9,242
-106
164
$1.11M 0.13%
15,295
-211
165
$1.1M 0.12%
17,505
+991
166
$1.07M 0.12%
32,220
+1,764
167
$1.07M 0.12%
33,564
+2,004
168
$1.06M 0.12%
10,630
+6,312
169
$1.06M 0.12%
8,412
+876
170
$1.05M 0.12%
29,575
+1,001
171
$1.05M 0.12%
6,508
+9
172
$1.04M 0.12%
27,444
-147
173
$1.04M 0.12%
9,680
-405
174
$1.01M 0.11%
7,792
-12
175
$1M 0.11%
6,916
+259
5 6
7
8 9