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
251
$997K 0.07%
13,708
+107
252
$994K 0.07%
+30,612
253
$960K 0.07%
2,750
+161
254
$958K 0.07%
34,273
255
$944K 0.07%
22,355
+360
256
$941K 0.07%
10,796
-787
257
$941K 0.07%
17,432
+1,092
258
$940K 0.07%
3,854
+102
259
$925K 0.07%
13,324
+5,084
260
$924K 0.07%
7,069
+433
261
$923K 0.07%
8,981
+2,498
262
$918K 0.07%
9,797
-302
263
$917K 0.07%
5,054
+187
264
$916K 0.07%
5,365
-194
265
$905K 0.07%
9,710
+580
266
$905K 0.07%
3,798
+45
267
$904K 0.07%
1,425
+107
268
$904K 0.07%
10,081
-1,083
269
$893K 0.07%
11,353
+403
270
$885K 0.07%
9,174
-285
271
$884K 0.07%
14,038
+303
272
$870K 0.06%
15,515
+502
273
$866K 0.06%
10,604
-6,001
274
$863K 0.06%
6,022
+396
275
$860K 0.06%
11,941
+2,447
9 10
11
12 13