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
$894M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.57M
3
+$6.89M
4
CBU icon
Community Bank
CBU
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1
+$15.9M
2
+$6.92M
3
+$2.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

Sector Composition

1 Financials 12.97%
2 Technology 9.17%
3 Healthcare 6.55%
4 Industrials 5.26%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$720K 0.08%
9,845
-791
227
$719K 0.08%
11,489
-1,648
228
$712K 0.08%
17,140
+46
229
$695K 0.08%
5,023
+10
230
$688K 0.08%
6,821
+27
231
$688K 0.08%
6,829
-93
232
$687K 0.08%
7,831
-106
233
$686K 0.08%
20,791
-1,929
234
$673K 0.08%
1,956
-73
235
$670K 0.07%
2,915
+84
236
$654K 0.07%
7,493
+71
237
$649K 0.07%
1,424
+11
238
$646K 0.07%
5,531
-43
239
$642K 0.07%
2,332
+40
240
$635K 0.07%
3,459
+61
241
$634K 0.07%
5,812
-4,777
242
$632K 0.07%
2,833
+517
243
$631K 0.07%
11,531
+1,032
244
$630K 0.07%
10,105
-269
245
$629K 0.07%
7,758
-306
246
$617K 0.07%
23,430
+80
247
$616K 0.07%
8,158
+11
248
$616K 0.07%
11,772
+269
249
$613K 0.07%
36,399
-4,076
250
$612K 0.07%
2,162
+81
8 9
10
11 12