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
451
$340K 0.03%
1,976
+243
452
$340K 0.03%
1,682
+7
453
$338K 0.02%
6,900
454
$338K 0.02%
8,074
+852
455
$335K 0.02%
8,051
+108
456
$335K 0.02%
2,619
+716
457
$332K 0.02%
6,969
458
$331K 0.02%
3,676
+366
459
$331K 0.02%
1,511
-93
460
$327K 0.02%
1,324
461
$326K 0.02%
5,034
-462
462
$324K 0.02%
9,591
-3,771
463
$319K 0.02%
3,345
+300
464
$319K 0.02%
9,764
+1,729
465
$319K 0.02%
17,043
-468
466
$317K 0.02%
6,544
-144
467
$317K 0.02%
7,221
+5
468
$315K 0.02%
5,338
-141
469
$315K 0.02%
10,417
470
$313K 0.02%
4,798
-998
471
$310K 0.02%
5,591
472
$310K 0.02%
1,270
+178
473
$307K 0.02%
3,044
474
$306K 0.02%
5,414
+467
475
$304K 0.02%
3,788
17 18
19
20 21