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
276
$850K 0.06%
4,215
-50
277
$841K 0.06%
11,265
-53
278
$838K 0.06%
8,037
+1,864
279
$831K 0.06%
3,214
+1,305
280
$823K 0.06%
31,637
+9,763
281
$823K 0.06%
6,011
+2,064
282
$799K 0.06%
4,292
-208
283
$799K 0.06%
12,588
+1,830
284
$790K 0.06%
7,089
+310
285
$787K 0.06%
18,142
-1,126
286
$783K 0.06%
13,167
+1,264
287
$781K 0.06%
7,073
-193
288
$776K 0.06%
12,160
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289
$773K 0.06%
3,009
290
$763K 0.06%
31,541
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291
$758K 0.06%
16,440
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292
$748K 0.06%
16,762
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293
$738K 0.05%
3,320
-5
294
$737K 0.05%
7,034
+994
295
$736K 0.05%
5,790
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296
$734K 0.05%
7,085
+109
297
$731K 0.05%
8,666
+815
298
$724K 0.05%
5,979
-145
299
$723K 0.05%
8,838
-332
300
$720K 0.05%
761
+60
10 11
12
13 14