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
326
$548K 0.04%
12,571
+4,919
327
$544K 0.04%
24,484
+12,557
328
$543K 0.04%
4,110
-132
329
$532K 0.04%
9,658
+842
330
$529K 0.04%
4,977
331
$528K 0.04%
23,138
+8,958
332
$524K 0.04%
1,748
+14
333
$523K 0.04%
46,777
334
$523K 0.04%
8,001
-2,201
335
$522K 0.04%
2,929
-33
336
$515K 0.04%
2,670
+4
337
$514K 0.04%
5,851
-300
338
$514K 0.04%
10,820
-275
339
$512K 0.04%
+12,260
340
$511K 0.04%
4,230
+28
341
$509K 0.04%
2,125
-83
342
$508K 0.04%
49,065
343
$505K 0.04%
15,933
+42
344
$504K 0.04%
8,892
+6
345
$504K 0.04%
1,909
+337
346
$504K 0.04%
2,169
-99
347
$503K 0.04%
4,767
+28
348
$495K 0.04%
5,796
-530
349
$493K 0.04%
1,760
-187
350
$489K 0.04%
4,697
-19
12 13
14
15 16