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
551
$202K 0.01%
+7,601
552
$202K 0.01%
10,813
+77
553
$202K 0.01%
+6,897
554
$176K 0.01%
13,315
+139
555
$167K 0.01%
10,271
+72
556
$160K 0.01%
+11,256
557
$160K 0.01%
20,220
-8,600
558
$146K 0.01%
20,727
+1,791
559
$123K 0.01%
10,565
560
$92.2K 0.01%
12,130
-12,970
561
$82.8K 0.01%
+10,400
562
$68.4K 0.01%
30,532
+32
563
– –
-3,335
564
– –
-949
565
– –
-207,999
566
– –
-3,631
567
– –
-960
568
– –
-50,000
569
– –
-2,856
570
– –
-12,260
571
– –
-686
572
– –
-102,421
573
– –
-701
574
– –
-349
575
– –
-2,637
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