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
426
$354K 0.03%
1,681
-148
427
$352K 0.03%
10,403
+389
428
$352K 0.03%
16,052
+4,040
429
$351K 0.03%
6,969
430
$350K 0.03%
7,953
-516
431
$349K 0.03%
7,216
+4
432
$348K 0.03%
22,827
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433
$348K 0.03%
2,528
-5
434
$347K 0.03%
18,070
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435
$347K 0.03%
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436
$346K 0.03%
6,900
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437
$344K 0.03%
17,398
+4,397
438
$344K 0.03%
1,324
+1
439
$343K 0.03%
+12,377
440
$343K 0.03%
15,438
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441
$343K 0.03%
1,590
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442
$342K 0.03%
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443
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+2,958
444
$339K 0.03%
1,604
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445
$339K 0.03%
5,479
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446
$338K 0.03%
14,294
+3,653
447
$334K 0.03%
4,775
-188
448
$332K 0.02%
2,938
-63
449
$331K 0.02%
3,590
+700
450
$330K 0.02%
3,138
-162
16 17
18
19 20