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
176
$806K 0.1%
4,868
+253
177
$806K 0.1%
10,209
+204
178
$796K 0.1%
15,135
+11,710
179
$792K 0.1%
5,539
-117
180
$769K 0.1%
12,622
-453
181
$767K 0.1%
2,397
+707
182
$766K 0.1%
3,970
-58
183
$764K 0.1%
20,647
-756
184
$755K 0.1%
3,150
+488
185
$747K 0.1%
16,166
+454
186
$744K 0.09%
35,008
-1,058
187
$726K 0.09%
3,738
+71
188
$725K 0.09%
53,491
-1,011
189
$721K 0.09%
+4,816
190
$710K 0.09%
4,384
+115
191
$705K 0.09%
13,597
+1,158
192
$692K 0.09%
11,640
+1,882
193
$689K 0.09%
21,625
-568
194
$688K 0.09%
3,964
+171
195
$688K 0.09%
13,206
-406
196
$684K 0.09%
1,130
+46
197
$684K 0.09%
19,484
+1,643
198
$684K 0.09%
6,125
+2,497
199
$684K 0.09%
4,038
+73
200
$678K 0.09%
16,099
-529
6 7
8
9 10