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
$1.34B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.47M
3
+$6.41M
4
YOU icon
Clear Secure
YOU
+$2.99M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.9M

Top Sells

1
+$11.6M
2
+$10.1M
3
+$5.77M
4
MCHP icon
Microchip Technology
MCHP
+$1.28M
5
HST icon
Host Hotels & Resorts
HST
+$808K

Sector Composition

1 Financials 12.03%
2 Technology 9.08%
3 Healthcare 4.87%
4 Industrials 4.51%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.09%
9,641
+84
227
$1.15M 0.09%
10,785
+151
228
$1.15M 0.09%
29,790
+9,117
229
$1.15M 0.09%
31,246
-1,058
230
$1.13M 0.08%
3,055
+271
231
$1.12M 0.08%
4,941
+596
232
$1.12M 0.08%
11,583
+1,283
233
$1.12M 0.08%
2,622
-188
234
$1.11M 0.08%
37,320
+361
235
$1.1M 0.08%
1,913
-127
236
$1.07M 0.08%
41,022
+3,652
237
$1.07M 0.08%
16,755
+407
238
$1.07M 0.08%
5,757
+1
239
$1.06M 0.08%
3,752
-130
240
$1.05M 0.08%
21,995
+20
241
$1.05M 0.08%
21,197
-375
242
$1.05M 0.08%
3,753
+100
243
$1.04M 0.08%
10,706
+795
244
$1.03M 0.08%
6,104
+1,311
245
$1.02M 0.08%
17,865
-166
246
$1.01M 0.08%
39,915
+5,364
247
$1.01M 0.08%
34,273
248
$998K 0.07%
5,626
-143
249
$982K 0.07%
13,601
+2,151
250
$980K 0.07%
11,164
-470
8 9
10
11 12