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
426
$385K 0.03%
3,826
+4
427
$382K 0.03%
1,251
428
$379K 0.03%
4,156
+1,198
429
$378K 0.03%
5,364
+590
430
$377K 0.03%
2,785
+257
431
$372K 0.03%
17,090
+13
432
$370K 0.03%
4,025
+1,087
433
$369K 0.03%
6,371
+1,414
434
$367K 0.03%
3,279
-99
435
$366K 0.03%
1,374
+41
436
$365K 0.03%
2,717
+379
437
$363K 0.03%
12,377
438
$362K 0.03%
6,571
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439
$358K 0.03%
14,200
440
$358K 0.03%
15,963
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441
$358K 0.03%
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$357K 0.03%
16,061
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4,457
-116
444
$355K 0.03%
18,080
+10
445
$355K 0.03%
3,254
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446
$354K 0.03%
17,408
+10
447
$354K 0.03%
15,447
+9
448
$349K 0.03%
14,301
+7
449
$344K 0.03%
3,424
+11
450
$342K 0.03%
563
+1
16 17
18
19 20