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
401
$390K 0.03%
3,822
-93
402
$388K 0.03%
964
-34
403
$388K 0.03%
7,943
-8,094
404
$387K 0.03%
4,784
-993
405
$386K 0.03%
14,078
-610
406
$385K 0.03%
23,679
+26
407
$382K 0.03%
15,540
+4,980
408
$380K 0.03%
15,140
+4,862
409
$379K 0.03%
3,472
+165
410
$379K 0.03%
3,310
-4
411
$377K 0.03%
7,436
+1,980
412
$376K 0.03%
6,729
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413
$369K 0.03%
7,471
-1,486
414
$367K 0.03%
1,632
-64
415
$365K 0.03%
6,744
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416
$364K 0.03%
17,077
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417
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418
$361K 0.03%
23,260
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419
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4,573
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420
$359K 0.03%
2,677
-3
421
$357K 0.03%
562
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422
$357K 0.03%
3,378
-247
423
$357K 0.03%
2,698
+22
424
$355K 0.03%
4,774
-590
425
$354K 0.03%
15,954
+4,006
15 16
17
18 19