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
$1.34B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.47M
3
+$6.41M
4
YOU icon
Clear Secure
YOU
+$2.99M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.9M

Top Sells

1
+$11.6M
2
+$10.1M
3
+$5.77M
4
MCHP icon
Microchip Technology
MCHP
+$1.28M
5
HST icon
Host Hotels & Resorts
HST
+$808K

Sector Composition

1 Financials 12.03%
2 Technology 9.08%
3 Healthcare 4.87%
4 Industrials 4.51%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$680K 0.05%
13,451
-1,691
302
$678K 0.05%
11,502
+4,612
303
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304
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305
$650K 0.05%
27,115
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306
$649K 0.05%
11,293
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307
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3,546
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308
$641K 0.05%
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309
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310
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9,833
311
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16,307
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312
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313
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$599K 0.04%
24,041
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315
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7,851
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316
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317
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520
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21,874
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320
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321
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6,173
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10,828
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324
$553K 0.04%
5,004
+28
325
$552K 0.04%
25,855
+9,516
11 12
13
14 15