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
301
$421K 0.05%
9,755
-160,156
302
$420K 0.05%
6,600
+135
303
$418K 0.05%
2,017
+354
304
$416K 0.05%
24,566
-4,964
305
$415K 0.05%
1,457
306
$414K 0.05%
5,782
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307
$412K 0.05%
3,051
+256
308
$409K 0.05%
11,480
+231
309
$405K 0.05%
7,437
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310
$404K 0.05%
6,405
-285
311
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1,935
312
$394K 0.04%
5,948
-150
313
$390K 0.04%
2,127
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314
$388K 0.04%
6,288
-200
315
$387K 0.04%
3,520
-1,924
316
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317
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18,528
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318
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64,447
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319
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9,565
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320
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1,948
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321
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1,708
-152
322
$376K 0.04%
12,899
-46
323
$372K 0.04%
2,686
-37
324
$371K 0.04%
2,241
+107
325
$371K 0.04%
842
-100
11 12
13
14 15