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
476
$303K 0.02%
30,671
+9,159
477
$303K 0.02%
6,144
-1,327
478
$303K 0.02%
3,447
+91
479
$302K 0.02%
9,099
-15,631
480
$302K 0.02%
6,624
+1,349
481
$300K 0.02%
2,346
-352
482
$300K 0.02%
4,799
+1,265
483
$295K 0.02%
4,524
+9
484
$292K 0.02%
9,441
+30
485
$291K 0.02%
5,453
+6
486
$291K 0.02%
1,127
+71
487
$289K 0.02%
+11,954
488
$287K 0.02%
1,972
+122
489
$287K 0.02%
2,044
490
$286K 0.02%
10,253
+55
491
$285K 0.02%
+4,213
492
$281K 0.02%
1,268
+376
493
$279K 0.02%
1,248
+124
494
$279K 0.02%
36,725
+7,250
495
$274K 0.02%
3,358
496
$274K 0.02%
1,456
-134
497
$270K 0.02%
3,141
+3
498
$269K 0.02%
6,718
+126
499
$269K 0.02%
5,516
-742
500
$269K 0.02%
3,259
-1,525
18 19
20
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