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
$1.08B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$8.73M
3
+$8.14M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.27M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.78M

Top Sells

1
+$15.1M
2
+$9.11M
3
+$8.36M
4
NVDA icon
NVIDIA
NVDA
+$5.69M
5
V icon
Visa
V
+$4.93M

Sector Composition

1 Financials 12.97%
2 Technology 9.08%
3 Healthcare 6.18%
4 Industrials 5.19%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$863K 0.08%
10,568
-516
227
$852K 0.08%
6,261
-788
228
$841K 0.08%
5,390
+18
229
$832K 0.08%
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230
$832K 0.08%
19,183
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231
$830K 0.08%
18,563
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232
$828K 0.08%
62,363
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233
$824K 0.08%
2,743
234
$816K 0.08%
2,356
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235
$816K 0.08%
7,380
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236
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7,597
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237
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38,583
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238
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239
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4,046
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240
$781K 0.07%
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241
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242
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243
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8,611
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7,068
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245
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10,061
-8,824
246
$768K 0.07%
5,160
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247
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10,483
+1,126
248
$741K 0.07%
6,038
+448
249
$740K 0.07%
26,246
+18,682
250
$731K 0.07%
6,198
-164
8 9
10
11 12