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
26
$8.21M 0.61%
102,421
+1,038
27
$8.16M 0.61%
113,509
-621
28
$8.08M 0.6%
299,973
-9,600
29
$8.03M 0.6%
198,232
+20,295
30
$7.98M 0.6%
13,549
+314
31
$7.8M 0.58%
281,616
+5,820
32
$7.7M 0.58%
40,684
-1,092
33
$7.05M 0.53%
160,334
+4,731
34
$6.96M 0.52%
69,873
+846
35
$6.8M 0.51%
30,975
+656
36
$6.45M 0.48%
104,617
+236
37
$6.15M 0.46%
61,789
+1,498
38
$6M 0.45%
27,286
-172
39
$6M 0.45%
125,405
+2,535
40
$5.95M 0.44%
35,468
-413
41
$5.86M 0.44%
32,969
-270
42
$5.85M 0.44%
56,566
-594
43
$5.83M 0.44%
98,555
-957
44
$5.77M 0.43%
189,460
+57,565
45
$5.62M 0.42%
90,180
+4,432
46
$5.42M 0.41%
37,450
+798
47
$5.28M 0.39%
49,044
+8
48
$5.21M 0.39%
130,402
-4,445
49
$5.12M 0.38%
26,551
+165
50
$5.08M 0.38%
35,157
-1,619
1
2
3 4 5