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
$1.34B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.47M
3
+$6.41M
4
YOU icon
Clear Secure
YOU
+$2.99M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.9M

Top Sells

1
+$11.6M
2
+$10.1M
3
+$5.77M
4
MCHP icon
Microchip Technology
MCHP
+$1.28M
5
HST icon
Host Hotels & Resorts
HST
+$808K

Sector Composition

1 Financials 12.03%
2 Technology 9.08%
3 Healthcare 4.87%
4 Industrials 4.51%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$444K 0.03%
7,863
-24
377
$444K 0.03%
13,825
+187
378
$443K 0.03%
2,338
+508
379
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380
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+4,811
381
$434K 0.03%
8,496
-348
382
$432K 0.03%
10,745
383
$430K 0.03%
1,733
-5
384
$430K 0.03%
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-19
385
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7,026
+1
386
$425K 0.03%
6,000
-100
387
$424K 0.03%
7,518
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$421K 0.03%
4,191
+1
389
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1,251
-113
390
$411K 0.03%
12,553
-297
391
$410K 0.03%
3,531
-270
392
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2,233
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393
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4,591
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394
$407K 0.03%
10,850
395
$407K 0.03%
19,996
+6,048
396
$406K 0.03%
10,730
+50
397
$402K 0.03%
6,415
-163
398
$398K 0.03%
3,365
+322
399
$398K 0.03%
3,406
+995
400
$395K 0.03%
13,362
+2,701
14 15
16
17 18