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
276
$607K 0.06%
5,239
+1,098
277
$605K 0.06%
20,731
-2,891
278
$602K 0.06%
7,356
-150
279
$593K 0.05%
10,097
+1,560
280
$591K 0.05%
21,987
-5,052
281
$584K 0.05%
26,902
+10,249
282
$576K 0.05%
6,412
+346
283
$576K 0.05%
17,871
+1,770
284
$575K 0.05%
+25,290
285
$571K 0.05%
17,897
+212
286
$571K 0.05%
6,860
+33
287
$571K 0.05%
9,153
+1,737
288
$564K 0.05%
1,638
-348
289
$560K 0.05%
11,794
-366
290
$558K 0.05%
9,530
+154
291
$558K 0.05%
47,177
292
$556K 0.05%
6,936
-658
293
$554K 0.05%
912
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294
$550K 0.05%
8,167
-288
295
$548K 0.05%
3,188
+96
296
$547K 0.05%
7,810
+348
297
$543K 0.05%
652
-6
298
$533K 0.05%
3,080
-1,911
299
$527K 0.05%
4,720
-25
300
$517K 0.05%
4,002
+43
10 11
12
13 14