JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.1M
3
+$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.63M

Top Sells

1
+$19M
2
+$10.1M
3
+$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CBU icon
Community Bank
CBU
+$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.09%
43,677
+2,655
227
$1.18M 0.09%
5,172
+231
228
$1.18M 0.09%
3,505
+450
229
$1.18M 0.09%
13,189
+957
230
$1.18M 0.09%
20,762
+3,126
231
$1.15M 0.09%
37,573
+11,848
232
$1.15M 0.09%
6,646
-118
233
$1.14M 0.08%
10,252
-533
234
$1.12M 0.08%
2,042
+129
235
$1.11M 0.08%
31,246
236
$1.11M 0.08%
18,624
+1,869
237
$1.08M 0.08%
5,758
+1
238
$1.08M 0.08%
25,429
+2,359
239
$1.08M 0.08%
40,795
+880
240
$1.07M 0.08%
31,925
+23,668
241
$1.07M 0.08%
12,707
+8
242
$1.06M 0.08%
10,635
-71
243
$1.04M 0.08%
27,490
-2,300
244
$1.04M 0.08%
15,296
+1,996
245
$1.03M 0.08%
5,132
-506
246
$1.03M 0.08%
16,301
-1,564
247
$1.03M 0.08%
2,002
+15
248
$1.02M 0.08%
2,753
-323
249
$1M 0.07%
6,042
+209
250
$998K 0.07%
6,471
+61
8 9
10
11 12