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
351
$521K 0.04%
3,938
-101
352
$516K 0.04%
+20,608
353
$507K 0.04%
9,728
+70
354
$503K 0.04%
15,525
+2,972
355
$499K 0.04%
5,121
+424
356
$498K 0.04%
+10,478
357
$498K 0.04%
10,887
+67
358
$495K 0.04%
5,698
-47
359
$492K 0.04%
+7,940
360
$491K 0.04%
+4,388
361
$489K 0.04%
49,065
362
$487K 0.04%
4,454
+864
363
$485K 0.04%
2,232
364
$482K 0.04%
16,561
365
$477K 0.04%
12,100
-12,718
366
$477K 0.04%
9,211
+1,693
367
$476K 0.04%
3,455
+90
368
$476K 0.04%
22,925
+2,929
369
$475K 0.04%
+16,197
370
$474K 0.03%
3,091
+478
371
$474K 0.03%
19,455
-422
372
$467K 0.03%
964
373
$463K 0.03%
1,064
+182
374
$460K 0.03%
5,720
-131
375
$459K 0.03%
45,755
-3,416
13 14
15
16 17