JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$25.3M
2
+$8.59M
3
+$7.75M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.06M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.58M

Top Sells

1
+$15.1M
2
+$9.11M
3
+$7.95M
4
V icon
Visa
V
+$4.88M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

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
476
$83.1K 0.01%
11,390
+500
477
$66.2K 0.01%
30,500
478
$24.7K ﹤0.01%
12,100
479
$3.33K ﹤0.01%
22,840
-100
480
– –
-1,232
481
– –
-225,875
482
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-2,915
483
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-4,952
484
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-714
485
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-13,200
486
– –
-165,470
487
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-12,937
488
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-1,578
489
– –
-4,921
490
– –
-17,029
491
– –
-10,818
492
– –
-26,400
493
– –
-16,500
494
– –
-5,402
495
– –
-886
16 17 18 19
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