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
426
$258K 0.02%
14,085
-1,225
427
$258K 0.02%
3,346
428
$257K 0.02%
6,604
+51
429
$257K 0.02%
+3,478
430
$257K 0.02%
6,901
-191
431
$255K 0.02%
+3,911
432
$254K 0.02%
1,025
433
$252K 0.02%
2,778
-525
434
$249K 0.02%
8,273
-174
435
$249K 0.02%
1,101
-30
436
$249K 0.02%
30,330
+547
437
$247K 0.02%
+4,930
438
$246K 0.02%
4,243
+19
439
$241K 0.02%
5,224
+28
440
$241K 0.02%
+2,350
441
$240K 0.02%
1,532
+1
442
$238K 0.02%
+1,060
443
$237K 0.02%
876
-132
444
$237K 0.02%
6,590
+406
445
$228K 0.02%
+1,760
446
$226K 0.02%
3,400
+1
447
$224K 0.02%
1,454
448
$220K 0.02%
1,031
+1
449
$219K 0.02%
16,049
+392
450
$218K 0.02%
+1,180
16 17
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