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
1
$146M 16.54%
342,335
+21,775
2
$59.3M 6.7%
169,255
+1,710
3
$30M 3.39%
83,745
-2,511
4
$21.1M 2.38%
99,185
+1
5
$16.4M 1.86%
326,366
+3,175
6
$16.3M 1.84%
95,326
-301
7
$14.9M 1.69%
162,648
+5,622
8
$14.6M 1.65%
46,092
+2,224
9
$12.8M 1.44%
243,294
+75,927
10
$9.52M 1.08%
53,888
+68
11
$8.81M 1%
16,394
+1,168
12
$8.63M 0.98%
50,343
+658
13
$8.55M 0.97%
351,211
-134,707
14
$8.15M 0.92%
225,795
+1,388
15
$8.1M 0.92%
+161,294
16
$7.96M 0.9%
34,621
-67
17
$7.7M 0.87%
25,660
-1,683
18
$7.23M 0.82%
175,227
+165,472
19
$6.77M 0.76%
46,659
+111
20
$6.6M 0.75%
74,581
-1,061
21
$6.55M 0.74%
122,781
-1,041
22
$6.48M 0.73%
182,316
-867
23
$6.44M 0.73%
148,150
+29,520
24
$6.23M 0.7%
40,022
+1,911
25
$6.18M 0.7%
60,003
-50
1
2 3 4 5