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
451
$216K 0.02%
2,921
-397
452
$214K 0.02%
4,264
-4,813
453
$213K 0.02%
5,480
454
$213K 0.02%
+5,256
455
$213K 0.02%
931
-25
456
$211K 0.02%
8,725
457
$210K 0.02%
+3,888
458
$207K 0.02%
10,683
+18
459
$206K 0.02%
955
+4
460
$205K 0.02%
3,000
-744
461
$205K 0.02%
+2,194
462
$204K 0.02%
+1,250
463
$203K 0.02%
3,737
-369
464
$203K 0.02%
4,500
465
$203K 0.02%
11,123
+108
466
$201K 0.02%
6,154
-19,839
467
$201K 0.02%
+700
468
$196K 0.02%
13,195
+1,100
469
$173K 0.02%
12,065
+1,440
470
$171K 0.02%
13,240
+143
471
$169K 0.02%
13,520
472
$164K 0.02%
21,275
473
$158K 0.01%
10,149
+48
474
$141K 0.01%
+10,054
475
$97.3K 0.01%
+12,830
16 17 18
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