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
201
$834K 0.09%
1,013
+6
202
$828K 0.09%
5,779
+49
203
$822K 0.09%
+16,373
204
$821K 0.09%
4,012
-1,798
205
$815K 0.09%
21,033
-100
206
$812K 0.09%
20,053
-738
207
$804K 0.09%
9,047
+108
208
$773K 0.09%
11,786
+13
209
$770K 0.09%
17,374
+234
210
$764K 0.09%
3,820
+374
211
$760K 0.09%
33,036
+621
212
$755K 0.09%
9,090
+90
213
$751K 0.08%
14,229
+317
214
$747K 0.08%
6,765
+7
215
$744K 0.08%
9,529
+125
216
$738K 0.08%
7,825
-19
217
$730K 0.08%
4,896
+279
218
$726K 0.08%
6,753
+42
219
$720K 0.08%
19,523
+651
220
$716K 0.08%
3,644
+185
221
$710K 0.08%
8,902
+370
222
$708K 0.08%
25,867
+2,437
223
$705K 0.08%
4,298
-404
224
$703K 0.08%
8,930
+614
225
$699K 0.08%
8,046
-2,493
7 8
9
10 11