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
$894M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.57M
3
+$6.89M
4
CBU icon
Community Bank
CBU
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1
+$15.9M
2
+$6.92M
3
+$2.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

Sector Composition

1 Financials 12.97%
2 Technology 9.17%
3 Healthcare 6.55%
4 Industrials 5.26%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.62%
34,952
+588
27
$5.18M 0.58%
42,849
-1,881
28
$5.02M 0.56%
118,630
-55,080
29
$4.79M 0.54%
166,967
+4,495
30
$4.66M 0.52%
125,275
+6,750
31
$4.64M 0.52%
46,371
-2,491
32
$4.59M 0.51%
78,811
-733
33
$4.56M 0.51%
75,730
+747
34
$4.47M 0.5%
64,020
-280
35
$4.35M 0.49%
120,947
+3,206
36
$4.26M 0.48%
32,694
+811
37
$4.25M 0.48%
10,434
+2
38
$4.23M 0.47%
31,368
-1,344
39
$4.16M 0.46%
80,318
-2,103
40
$4.13M 0.46%
112,500
+937
41
$4.11M 0.46%
235,599
-4,974
42
$4.03M 0.45%
37,557
-266
43
$3.74M 0.42%
12,525
-553
44
$3.57M 0.4%
26,652
-271
45
$3.4M 0.38%
7,380
+43
46
$3.34M 0.37%
47,584
+2,157
47
$3.15M 0.35%
67,291
+35,000
48
$3.15M 0.35%
17,006
+202
49
$3.11M 0.35%
25,992
+44
50
$3.03M 0.34%
14,344
-207
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