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
501
$259K 0.02%
10,332
+550
502
$259K 0.02%
10,565
+350
503
$259K 0.02%
1,954
504
$259K 0.02%
11,902
+625
505
$258K 0.02%
12,348
+700
506
$258K 0.02%
17,299
-613
507
$258K 0.02%
1,850
-510
508
$257K 0.02%
+1,124
509
$255K 0.02%
1,215
+2
510
$254K 0.02%
3,356
+632
511
$254K 0.02%
8,035
-2,236
512
$254K 0.02%
+2,003
513
$254K 0.02%
3,358
+24
514
$251K 0.02%
5,447
-1,395
515
$250K 0.02%
9,251
+279
516
$250K 0.02%
2,549
+4
517
$248K 0.02%
1,428
+61
518
$248K 0.02%
13,416
519
$248K 0.02%
+12,273
520
$245K 0.02%
+9,871
521
$245K 0.02%
4,465
522
$244K 0.02%
5,275
+95
523
$242K 0.02%
+6,592
524
$242K 0.02%
2,652
+22
525
$241K 0.02%
701
-140
19 20
21
22 23