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
451
$329K 0.02%
2,613
+169
452
$329K 0.02%
6,042
+150
453
$326K 0.02%
2,044
454
$326K 0.02%
17,511
-2,748
455
$325K 0.02%
882
+27
456
$317K 0.02%
11,670
-2,529
457
$312K 0.02%
3,788
458
$310K 0.02%
10,198
+48
459
$307K 0.02%
6,258
+128
460
$307K 0.02%
10,417
-3,369
461
$305K 0.02%
1,966
462
$304K 0.02%
4,959
+16
463
$304K 0.02%
3,413
-27
464
$304K 0.02%
2,901
+133
465
$303K 0.02%
6,688
+47
466
$302K 0.02%
1,056
-2
467
$301K 0.02%
4,515
+10
468
$300K 0.02%
5,496
-550
469
$299K 0.02%
3,182
+334
470
$297K 0.02%
5,599
-2,046
471
$296K 0.02%
1,025
472
$296K 0.02%
8,257
+41
473
$295K 0.02%
9,411
-173
474
$294K 0.02%
1,333
+26
475
$291K 0.02%
+2,637
17 18
19
20 21