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
526
$241K 0.02%
3,045
+345
527
$239K 0.02%
4,500
528
$239K 0.02%
19,161
-1,331
529
$238K 0.02%
4,096
-225
530
$238K 0.02%
+3,261
531
$237K 0.02%
15,833
+253
532
$234K 0.02%
1,410
+8
533
$232K 0.02%
1,092
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534
$229K 0.02%
2,569
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535
$228K 0.02%
5,759
-1,021
536
$226K 0.02%
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537
$225K 0.02%
+3,040
538
$224K 0.02%
3,534
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539
$223K 0.02%
990
540
$222K 0.02%
1,760
-105
541
$221K 0.02%
1,819
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542
$220K 0.02%
180
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543
$220K 0.02%
960
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544
$219K 0.02%
3,328
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545
$215K 0.02%
3,735
546
$215K 0.02%
3,100
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547
$214K 0.02%
+892
548
$213K 0.02%
5,480
549
$211K 0.02%
5,004
550
$211K 0.02%
25,100
+13,000
20 21
22
23 24