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
176
$998K 0.11%
25,458
-688
177
$998K 0.11%
9,419
-80
178
$994K 0.11%
7,585
+417
179
$977K 0.11%
6,125
-132
180
$963K 0.11%
2,243
+416
181
$956K 0.11%
13,694
+1,584
182
$947K 0.11%
2,591
+157
183
$933K 0.11%
22,596
-11
184
$931K 0.11%
22,143
+644
185
$931K 0.11%
12,640
+431
186
$922K 0.1%
3,375
+9
187
$916K 0.1%
2,060
-122
188
$886K 0.1%
32,139
+6,268
189
$885K 0.1%
71,239
-3,587
190
$880K 0.1%
21,068
-47
191
$868K 0.1%
21,096
-1,490
192
$865K 0.1%
17,470
+239
193
$865K 0.1%
16,905
+90
194
$863K 0.1%
11,438
+408
195
$852K 0.1%
1,958
-150
196
$851K 0.1%
2,770
+34
197
$850K 0.1%
33,073
+217
198
$838K 0.09%
26,656
+486
199
$836K 0.09%
29,213
+808
200
$836K 0.09%
6,904
-178
6 7
8
9 10