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
351
$306K 0.03%
3,381
+219
352
$305K 0.03%
+3,358
353
$299K 0.03%
13,135
-991
354
$299K 0.03%
905
-5
355
$299K 0.03%
7,300
356
$298K 0.03%
2,556
-1,760
357
$297K 0.03%
4,630
+10
358
$297K 0.03%
8,423
-4,354
359
$297K 0.03%
1,812
+293
360
$296K 0.03%
8,449
+2,393
361
$290K 0.03%
2,652
-3,878
362
$287K 0.03%
7,884
363
$286K 0.03%
+5,815
364
$285K 0.03%
810
365
$283K 0.03%
2,509
366
$281K 0.03%
2,289
+8
367
$280K 0.03%
629
368
$278K 0.03%
16,157
+1,611
369
$278K 0.03%
8,847
-1,333
370
$278K 0.03%
17,395
-5,783
371
$277K 0.03%
+2,544
372
$277K 0.03%
5,136
+111
373
$276K 0.03%
3,496
-45
374
$276K 0.03%
14,967
-1,145
375
$275K 0.03%
2,462
+154
13 14
15
16 17