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
401
$425K 0.03%
5,795
-620
402
$425K 0.03%
16,615
+1,475
403
$424K 0.03%
1,290
-459
404
$424K 0.03%
12,374
+3,837
405
$423K 0.03%
2,689
+12
406
$423K 0.03%
8,368
-920
407
$416K 0.03%
4,193
+2
408
$411K 0.03%
10,897
+256
409
$410K 0.03%
3,524
+52
410
$406K 0.03%
5,242
+238
411
$405K 0.03%
14,204
+126
412
$403K 0.03%
5,641
+526
413
$402K 0.03%
10,850
414
$401K 0.03%
4,811
415
$398K 0.03%
1,431
-201
416
$398K 0.03%
3,612
+711
417
$395K 0.03%
6,267
+225
418
$395K 0.03%
6,610
-134
419
$395K 0.03%
5,042
-1,256
420
$395K 0.03%
4,866
-114
421
$393K 0.03%
6,080
+1,489
422
$390K 0.03%
3,530
+961
423
$390K 0.03%
24,460
+1,200
424
$389K 0.03%
25,922
+2,243
425
$387K 0.03%
24,839
+2,012
15 16
17
18 19