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
1
$96.2M 12.23%
224,069
+4,939
2
$39.6M 5.03%
145,010
+6,385
3
$34.1M 4.33%
95,198
+6,779
4
$26.3M 3.35%
118,635
-382
5
$22.8M 2.9%
249,282
-1,624
6
$18.8M 2.39%
85,818
+9,902
7
$14.1M 1.79%
266,263
+66,535
8
$13.9M 1.77%
40,948
+1,069
9
$13.6M 1.73%
470,556
+6,072
10
$12.8M 1.63%
90,500
+1,506
11
$9.99M 1.27%
35,425
+1,891
12
$9.48M 1.21%
24,041
-2,347
13
$8.41M 1.07%
51,194
+7,880
14
$8.32M 1.06%
156,074
+4,682
15
$7.84M 1%
372,608
+372,575
16
$7.3M 0.93%
32,758
+65
17
$5.95M 0.76%
127,980
+1,107
18
$5.85M 0.74%
68,946
-35,298
19
$5.7M 0.72%
34,798
+1,585
20
$5.66M 0.72%
35,053
-826
21
$5.43M 0.69%
91,810
+49,370
22
$5.34M 0.68%
60,314
+1,668
23
$4.95M 0.63%
35,413
+615
24
$4.73M 0.6%
87,578
+13,800
25
$4.48M 0.57%
104,066
+1,755
1
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