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
401
$235K 0.03%
+2,951
402
$231K 0.03%
+5,454
403
$231K 0.03%
2,210
+1
404
$230K 0.03%
2,339
405
$229K 0.03%
5,034
-360
406
$229K 0.03%
22,907
-957
407
$228K 0.03%
2,415
+401
408
$225K 0.03%
9,008
+136
409
$224K 0.03%
+3,464
410
$222K 0.02%
1,966
-298
411
$221K 0.02%
+3,313
412
$218K 0.02%
2,996
-986
413
$217K 0.02%
+1,461
414
$216K 0.02%
+6,436
415
$215K 0.02%
5,041
-70
416
$212K 0.02%
3,768
+3
417
$212K 0.02%
+1,025
418
$210K 0.02%
+6,447
419
$208K 0.02%
+3,087
420
$207K 0.02%
6,754
-1,959
421
$205K 0.02%
1,686
-10
422
$203K 0.02%
1,384
-200
423
$203K 0.02%
+3,744
424
$202K 0.02%
+592
425
$201K 0.02%
+3,590
15 16
17
18 19