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
251
$976K 0.07%
12,699
-7
252
$963K 0.07%
5,559
-359
253
$954K 0.07%
4,265
-116
254
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5,638
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255
$939K 0.07%
12,409
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256
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1,318
+21
257
$933K 0.07%
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258
$923K 0.07%
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259
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260
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261
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262
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11,318
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263
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6,410
-7
264
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17,805
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265
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270
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16,340
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271
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10,950
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272
$848K 0.06%
23,070
-2,078
273
$838K 0.06%
19,268
-1,376
274
$827K 0.06%
3,415
-502
275
$817K 0.06%
9,494
-101
9 10
11
12 13