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
201
$677K 0.09%
1,572
+199
202
$676K 0.09%
10,575
+983
203
$655K 0.08%
5,329
-65
204
$651K 0.08%
3,266
+105
205
$646K 0.08%
7,415
+1,594
206
$644K 0.08%
10,578
+802
207
$643K 0.08%
43,461
+3,499
208
$639K 0.08%
7,469
-510
209
$636K 0.08%
9,089
+303
210
$632K 0.08%
5,791
+336
211
$630K 0.08%
11,272
-38
212
$627K 0.08%
3,705
+330
213
$627K 0.08%
1,475
-203
214
$620K 0.08%
8,224
-193
215
$616K 0.08%
64,288
-2,682
216
$616K 0.08%
8,572
+117
217
$616K 0.08%
19,816
+3,889
218
$613K 0.08%
6,011
-7,820
219
$611K 0.08%
5,044
+80
220
$606K 0.08%
9,433
-298
221
$599K 0.08%
12,728
+6,970
222
$599K 0.08%
4,188
+2,958
223
$598K 0.08%
44,676
+4,000
224
$586K 0.07%
9,501
+441
225
$586K 0.07%
20,900
+2,330
7 8
9
10 11