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
476
$291K 0.02%
+8,537
477
$288K 0.02%
1,903
+119
478
$284K 0.02%
4,947
+145
479
$284K 0.02%
29,475
480
$282K 0.02%
6,032
-700
481
$280K 0.02%
+16,900
482
$277K 0.02%
7,222
+1,453
483
$272K 0.02%
3,044
-21
484
$271K 0.02%
3,631
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485
$271K 0.02%
1,752
-150
486
$270K 0.02%
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-109
487
$269K 0.02%
54
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488
$267K 0.02%
1,868
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489
$266K 0.02%
8,121
+887
490
$265K 0.02%
+4,957
491
$264K 0.02%
2,856
-2,365
492
$262K 0.02%
+686
493
$262K 0.02%
1,523
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494
$262K 0.02%
11,108
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495
$262K 0.02%
11,084
+540
496
$261K 0.02%
31,014
+471
497
$261K 0.02%
12,016
+130
498
$261K 0.02%
11,170
+540
499
$260K 0.02%
11,328
+600
500
$259K 0.02%
10,068
+540
18 19
20
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