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
251
$727K 0.07%
3,934
-10
252
$724K 0.07%
4,971
+389
253
$715K 0.07%
14,528
+538
254
$707K 0.07%
27,600
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255
$705K 0.07%
2,706
-131
256
$704K 0.07%
6,385
-148
257
$693K 0.06%
3,381
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258
$691K 0.06%
4,431
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259
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10,159
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260
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2,609
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261
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262
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1,849
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263
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1,989
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16,813
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265
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266
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20,260
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268
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8,378
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15,284
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270
$637K 0.06%
657
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271
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10,695
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272
$620K 0.06%
3,025
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273
$618K 0.06%
6,391
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274
$614K 0.06%
4,677
-59
275
$609K 0.06%
9,376
-1,350
9 10
11
12 13