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
$1.08B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$8.73M
3
+$8.14M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.27M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.78M

Top Sells

1
+$15.1M
2
+$9.11M
3
+$8.36M
4
NVDA icon
NVIDIA
NVDA
+$5.69M
5
V icon
Visa
V
+$4.93M

Sector Composition

1 Financials 12.97%
2 Technology 9.08%
3 Healthcare 6.18%
4 Industrials 5.19%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$376K 0.03%
3,997
+843
352
$371K 0.03%
2,679
-13
353
$371K 0.03%
20,441
+1,816
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3,614
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7,200
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356
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357
$362K 0.03%
698
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358
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359
$356K 0.03%
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360
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361
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5,194
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363
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+11,150
364
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2,530
-75
365
$347K 0.03%
600
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369
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+6,039
370
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371
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10,212
+1,020
372
$337K 0.03%
4,534
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373
$336K 0.03%
9,616
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374
$334K 0.03%
7,000
375
$333K 0.03%
959
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13 14
15
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