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
376
$332K 0.03%
2,230
+38
377
$331K 0.03%
4,564
-680
378
$330K 0.03%
577
+180
379
$324K 0.03%
5,740
-192
380
$321K 0.03%
+1,872
381
$320K 0.03%
3,450
+514
382
$320K 0.03%
1,568
+2
383
$320K 0.03%
4,867
-10,798
384
$319K 0.03%
5,010
-20,017
385
$319K 0.03%
+4,226
386
$318K 0.03%
+5,000
387
$318K 0.03%
3,359
+273
388
$316K 0.03%
4,922
+17
389
$312K 0.03%
6,705
+29
390
$311K 0.03%
3,298
+775
391
$309K 0.03%
4,304
+1,141
392
$308K 0.03%
1,322
393
$308K 0.03%
1,556
-258
394
$307K 0.03%
2,838
-92
395
$307K 0.03%
1,826
+2
396
$302K 0.03%
5,000
+132
397
$300K 0.03%
2,361
-7
398
$296K 0.03%
2,429
+49
399
$294K 0.03%
5,348
+81
400
$292K 0.03%
9,229
+2,011
14 15
16
17 18