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
326
$368K 0.04%
5,944
-113
327
$364K 0.04%
835
+4
328
$360K 0.04%
3,935
+5
329
$359K 0.04%
6,930
-129
330
$356K 0.04%
1,828
+626
331
$355K 0.04%
14,200
332
$353K 0.04%
7,779
+8
333
$352K 0.04%
4,212
-1,363
334
$352K 0.04%
3,191
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335
$345K 0.04%
2,270
+257
336
$343K 0.04%
6,642
+7
337
$340K 0.04%
3,391
-315
338
$339K 0.04%
1,028
+228
339
$335K 0.04%
3,647
+222
340
$335K 0.04%
24,108
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341
$334K 0.04%
2,184
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342
$333K 0.04%
+2,872
343
$329K 0.04%
2,968
-2,014
344
$322K 0.04%
19,138
+3,161
345
$316K 0.04%
3,570
-504
346
$314K 0.04%
7,290
-1,272
347
$311K 0.03%
2,448
+95
348
$310K 0.03%
7,333
-417
349
$307K 0.03%
2,699
+325
350
$306K 0.03%
4,940
-293
12 13
14
15 16