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
26
$6.01M 0.56%
33,316
+1,017
27
$5.91M 0.55%
32,430
+669
28
$5.7M 0.53%
36,052
-3,186
29
$5.68M 0.52%
34,977
-1,803
30
$5.34M 0.49%
33,829
-1,156
31
$5.24M 0.48%
124,962
+2,021
32
$5.17M 0.48%
54,751
+45,178
33
$5.07M 0.47%
138,785
+103,458
34
$5.05M 0.47%
43,477
+1,325
35
$5.05M 0.47%
26,426
-306
36
$4.96M 0.46%
57,798
-3,622
37
$4.91M 0.45%
10,211
-20
38
$4.86M 0.45%
125,008
+1,707
39
$4.79M 0.44%
78,336
-7
40
$4.65M 0.43%
16,645
-17,661
41
$4.62M 0.43%
26,090
+463
42
$4.47M 0.41%
12,194
+37
43
$4.23M 0.39%
84,653
+832
44
$4.2M 0.39%
87,412
+29,509
45
$4.15M 0.38%
33,945
+2,278
46
$4.15M 0.38%
27,464
+79
47
$4.05M 0.37%
25,060
+1,933
48
$4.05M 0.37%
18,991
-1,761
49
$3.77M 0.35%
179,085
+16,062
50
$3.76M 0.35%
47,911
+1,581
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