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
251
$609K 0.07%
14,237
-801
252
$597K 0.07%
5,628
+884
253
$588K 0.07%
13,206
+8
254
$585K 0.07%
4,770
-163
255
$584K 0.07%
13,693
+3,318
256
$578K 0.06%
8,667
-1,151
257
$575K 0.06%
20,191
+4,191
258
$569K 0.06%
11,157
-78
259
$567K 0.06%
15,568
-145
260
$563K 0.06%
+2,868
261
$562K 0.06%
4,930
+1,468
262
$559K 0.06%
8,566
-4,299
263
$556K 0.06%
16,832
+1,783
264
$538K 0.06%
3,298
265
$537K 0.06%
14,258
+59
266
$534K 0.06%
10,739
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267
$530K 0.06%
47,177
268
$528K 0.06%
8,343
-708
269
$517K 0.06%
9,154
+633
270
$514K 0.06%
12,606
+50
271
$504K 0.06%
6,913
+126
272
$504K 0.06%
3,308
+96
273
$502K 0.06%
7,994
+43
274
$501K 0.06%
2,620
+510
275
$500K 0.06%
26,500
-19,500
9 10
11
12 13