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
376
$459K 0.03%
1,301
-8
377
$458K 0.03%
2,852
+9
378
$457K 0.03%
10,268
-560
379
$453K 0.03%
4,747
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380
$453K 0.03%
4,670
+300
381
$449K 0.03%
1,785
+25
382
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12,529
383
$448K 0.03%
16,048
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384
$448K 0.03%
7,286
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385
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11,746
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386
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3,715
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387
$445K 0.03%
8,129
+266
388
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2,686
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389
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+7,651
390
$442K 0.03%
7,343
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391
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9,685
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393
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14,124
-1,168
394
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10,745
395
$429K 0.03%
6,350
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396
$428K 0.03%
11,043
+640
397
$427K 0.03%
7,046
-1,367
398
$427K 0.03%
3,575
+44
399
$427K 0.03%
6,918
-108
400
$427K 0.03%
17,074
+1,534
14 15
16
17 18