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
426
$201K 0.02%
+2,953
427
$201K 0.02%
+4,545
428
$201K 0.02%
+8,018
429
$200K 0.02%
+2,649
430
$200K 0.02%
+4,196
431
$186K 0.02%
17,227
-1,729
432
$166K 0.02%
12,095
+1,290
433
$141K 0.02%
12,093
434
$141K 0.02%
21,275
435
$138K 0.02%
10,161
436
$122K 0.01%
12,720
437
$90.8K 0.01%
10,890
438
$57.9K 0.01%
40,500
439
$48.9K 0.01%
+10,750
440
– –
-2,326
441
– –
-11,611
442
– –
-648
443
– –
-1,864
444
– –
-13,113
445
– –
-2,456
446
– –
-14,339
447
– –
-2,265
448
– –
-3,748
449
– –
-3,234
450
– –
-20,700
15 16 17
18
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