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
376
$273K 0.03%
2,367
+201
377
$271K 0.03%
+2,867
378
$270K 0.03%
6,920
+15
379
$269K 0.03%
1,865
380
$269K 0.03%
2,618
381
$261K 0.03%
1,321
382
$258K 0.03%
3,788
383
$257K 0.03%
5,352
+8
384
$257K 0.03%
20,079
+276
385
$256K 0.03%
4,911
-1,008
386
$256K 0.03%
962
387
$251K 0.03%
4,346
-79
388
$250K 0.03%
3,090
+94
389
$250K 0.03%
1,783
+6
390
$249K 0.03%
+1,820
391
$245K 0.03%
+7,914
392
$244K 0.03%
1,547
+78
393
$243K 0.03%
4,221
-15
394
$242K 0.03%
5,166
+1
395
$242K 0.03%
5,102
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396
$240K 0.03%
29,166
+377
397
$239K 0.03%
13,416
398
$239K 0.03%
2,984
+9
399
$237K 0.03%
2,119
+247
400
$236K 0.03%
4,162
-137
14 15
16
17 18