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
401
$290K 0.03%
6,915
+710
402
$289K 0.03%
5,599
+465
403
$285K 0.03%
2,870
-8,838
404
$283K 0.03%
2,711
+47
405
$283K 0.03%
15,783
+2,452
406
$283K 0.03%
6,732
-507
407
$282K 0.03%
46,402
-1,056
408
$281K 0.03%
3,788
409
$280K 0.03%
2,990
-16
410
$279K 0.03%
1,118
+171
411
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5,335
-85
412
$277K 0.03%
4,782
+410
413
$273K 0.03%
492
-1
414
$271K 0.03%
19,396
+460
415
$270K 0.02%
2,409
-753
416
$269K 0.02%
1,851
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417
$267K 0.02%
5,503
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418
$265K 0.02%
+2,212
419
$264K 0.02%
907
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420
$264K 0.02%
3,293
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421
$262K 0.02%
13,416
422
$261K 0.02%
2,072
-8
423
$261K 0.02%
+2,607
424
$261K 0.02%
1,980
-243
425
$259K 0.02%
21,700
-939
15 16
17
18 19