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
301
$513K 0.05%
3,733
+1,730
302
$512K 0.05%
9,082
+492
303
$512K 0.05%
11,940
+173
304
$511K 0.05%
6,669
-103
305
$511K 0.05%
5,387
306
$506K 0.05%
1,927
-148
307
$505K 0.05%
1,741
-7
308
$497K 0.05%
48,000
309
$496K 0.05%
1,986
-147
310
$491K 0.05%
13,077
+224
311
$489K 0.05%
3,949
-339
312
$487K 0.05%
6,639
+22
313
$485K 0.04%
+4,800
314
$485K 0.04%
9,675
-166,845
315
$484K 0.04%
3,996
-190
316
$482K 0.04%
5,982
+3,464
317
$482K 0.04%
8,211
+751
318
$478K 0.04%
11,449
-10,533
319
$465K 0.04%
1,755
-2,120
320
$460K 0.04%
+4,951
321
$459K 0.04%
2,095
-1,423
322
$458K 0.04%
5,301
+160
323
$455K 0.04%
2,202
-154
324
$452K 0.04%
6,859
-689
325
$447K 0.04%
+7,855
11 12
13
14 15