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
276
$496K 0.06%
2,423
-33
277
$489K 0.05%
12,221
+278
278
$488K 0.05%
8,304
+2,293
279
$478K 0.05%
1,705
+18
280
$478K 0.05%
48,000
281
$475K 0.05%
18,429
+6,978
282
$472K 0.05%
19,509
-528
283
$472K 0.05%
4,301
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284
$471K 0.05%
8,040
-46
285
$471K 0.05%
1,462
-7
286
$463K 0.05%
638
287
$453K 0.05%
6,531
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288
$453K 0.05%
9,588
+72
289
$453K 0.05%
4,019
+57
290
$450K 0.05%
14,276
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291
$449K 0.05%
5,914
+1,238
292
$447K 0.05%
5,377
-238
293
$447K 0.05%
14,437
+468
294
$445K 0.05%
644
295
$440K 0.05%
17,014
+359
296
$435K 0.05%
7,203
-726
297
$431K 0.05%
4,318
-526
298
$424K 0.05%
9,357
+175
299
$423K 0.05%
7,120
-1,552
300
$422K 0.05%
1,446
+30
10 11
12
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