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
526
$234K 0.02%
1,802
-17
527
$233K 0.02%
4,500
528
$233K 0.02%
692
+78
529
$231K 0.02%
9,776
-1,332
530
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9,427
-1,138
531
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9,758
-1,326
532
$229K 0.02%
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-1,087
533
$229K 0.02%
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-199
534
$228K 0.02%
9,832
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535
$227K 0.02%
9,976
-1,352
536
$226K 0.02%
692
537
$226K 0.02%
10,479
-1,423
538
$226K 0.02%
3,977
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539
$226K 0.02%
10,880
-1,468
540
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541
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543
$223K 0.02%
3,907
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$222K 0.02%
2,006
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545
$220K 0.02%
16,101
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546
$220K 0.02%
9,251
547
$216K 0.02%
3,040
548
$214K 0.02%
+536
549
$212K 0.02%
3,045
-283
550
$207K 0.02%
3,459
-330
20 21
22
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