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
501
$269K 0.02%
1,900
+32
502
$268K 0.02%
6,032
503
$267K 0.02%
17,950
+651
504
$267K 0.02%
1,382
-299
505
$266K 0.02%
1,661
+233
506
$266K 0.02%
3,261
507
$265K 0.02%
13,416
508
$260K 0.02%
31,502
+488
509
$257K 0.02%
1,757
+5
510
$255K 0.02%
1,217
+2
511
$253K 0.02%
9,871
512
$253K 0.02%
1,523
513
$252K 0.02%
3,808
-1,151
514
$251K 0.02%
12,273
515
$250K 0.02%
9,856
-1,814
516
$250K 0.02%
1,971
+5
517
$250K 0.02%
54
518
$248K 0.02%
9,750
519
$244K 0.02%
2,764
+112
520
$244K 0.02%
5,700
-59
521
$243K 0.02%
+703
522
$237K 0.02%
1,394
-16
523
$235K 0.02%
+2,005
524
$235K 0.02%
2,364
-185
525
$234K 0.02%
1,954
19 20
21
22 23