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
26
$8.06M 0.59%
109,673
-3,836
27
$7.08M 0.52%
12,596
-953
28
$6.97M 0.51%
266,158
-15,458
29
$6.95M 0.51%
33,171
+202
30
$6.87M 0.51%
27,609
+323
31
$6.79M 0.5%
162,728
+2,394
32
$6.62M 0.49%
42,811
+2,127
33
$6.55M 0.48%
39,130
+1,680
34
$6.49M 0.48%
41,527
-3,565
35
$6.47M 0.48%
207,273
+41,360
36
$6.43M 0.47%
126,569
+1,164
37
$6.37M 0.47%
53,531
+4,487
38
$6.31M 0.47%
37,007
+1,539
39
$6.16M 0.45%
135,887
+5,485
40
$6.14M 0.45%
99,534
+979
41
$6.11M 0.45%
54,938
-1,628
42
$5.96M 0.44%
35,951
+794
43
$5.89M 0.43%
57,665
-12,208
44
$5.88M 0.43%
30,884
-91
45
$5.79M 0.43%
64,511
+2,722
46
$5.78M 0.43%
194,616
+5,156
47
$5.34M 0.39%
15,237
-12
48
$5.05M 0.37%
70,502
-472
49
$4.98M 0.37%
28,310
+1,759
50
$4.89M 0.36%
83,854
-6,326
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