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
551
$209K 0.02%
+614
552
$207K 0.02%
+349
553
$206K 0.02%
+9,750
554
$202K 0.02%
3,789
+35
555
$202K 0.02%
949
-6
556
$201K 0.02%
+3,335
557
$201K 0.02%
10,736
+77
558
$190K 0.01%
13,176
-362
559
$190K 0.01%
21,512
+7,347
560
$185K 0.01%
10,403
+440
561
$169K 0.01%
10,199
562
$163K 0.01%
10,565
-325
563
$129K 0.01%
18,936
+1,205
564
$59.2K ﹤0.01%
30,500
565
$40.3K ﹤0.01%
+50,000
566
$2.74K ﹤0.01%
22,840
567
– –
-1,038
568
– –
-2,350
569
– –
-45,909
570
– –
-13,000
571
– –
-15,893
572
– –
-4,671
573
– –
-5,683
574
– –
-3,152
575
– –
-7,356
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