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
301
$716K 0.05%
11,522
+20
302
$706K 0.05%
11,132
+400
303
$701K 0.05%
11,573
+636
304
$694K 0.05%
27,487
+3,446
305
$691K 0.05%
20,248
+260
306
$689K 0.05%
1,560
307
$684K 0.05%
9,301
-759
308
$679K 0.05%
13,355
+5,919
309
$673K 0.05%
2,776
+123
310
$669K 0.05%
3,165
-250
311
$668K 0.05%
5,180
+1,449
312
$666K 0.05%
21,215
-15,459
313
$661K 0.05%
21,426
314
$659K 0.05%
+26,000
315
$653K 0.05%
30,045
+4,190
316
$651K 0.05%
6,514
+2,185
317
$651K 0.05%
2,485
-25
318
$642K 0.05%
17,174
+9,053
319
$639K 0.05%
13,313
-138
320
$633K 0.05%
6,402
-2,600
321
$633K 0.05%
3,707
+161
322
$632K 0.05%
26,991
+61
323
$631K 0.05%
16,675
+1,214
324
$629K 0.05%
7,646
-757
325
$627K 0.05%
27,114
+3,976
11 12
13
14 15