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
326
$619K 0.05%
3,010
+777
327
$615K 0.05%
4,446
+216
328
$614K 0.05%
2,170
+45
329
$611K 0.05%
5,782
+1,015
330
$607K 0.04%
24,007
331
$590K 0.04%
9,833
332
$579K 0.04%
2,183
+14
333
$573K 0.04%
7,497
+219
334
$569K 0.04%
15,858
-75
335
$569K 0.04%
4,195
+85
336
$567K 0.04%
8,462
+558
337
$561K 0.04%
15,671
338
$556K 0.04%
24,765
+281
339
$554K 0.04%
2,677
+7
340
$547K 0.04%
11,605
+1,811
341
$546K 0.04%
15,968
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342
$541K 0.04%
1,806
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343
$537K 0.04%
+20,434
344
$533K 0.04%
7,563
-438
345
$529K 0.04%
6,274
+15
346
$529K 0.04%
19,396
-6,665
347
$526K 0.04%
2,934
+5
348
$525K 0.04%
+12,208
349
$522K 0.04%
10,313
-3,272
350
$521K 0.04%
46,467
-310
12 13
14
15 16