JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
16.97%
1 Year Est. Return
+16.97%
AUM
$1.36B
AUM Growth
+$16.9M
(+1.3%)
Holding
586
Top Buys
| 1 | +$27M | |
| 2 | +$10.1M | |
| 3 | +$3.31M | |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.98M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.63M |
Top Sells
| 1 | +$19M | |
| 2 | +$10.1M | |
| 3 | +$8.21M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Madison Square Garden
MSGS
$5.21B
| – | – |
-990
|
|
||
577
Mettler-Toledo International
MTD
$29B
| – | – |
-180
|
|
||
578
iShares S&P 100 ETF
OEF
$28B
| – | – |
-1,025
|
|
||
579
On Holding
ONON
$11.9B
| – | – |
-4,465
|
|
||
580
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-5,004
|
|
||
581
Quantum Computing Inc
QUBT
$3.44B
| – | – |
-16,900
|
|
||
582
Toll Brothers
TOL
$12.8B
| – | – |
-1,760
|
|
||
583
Viatris
VTRS
$12.2B
| – | – |
-19,161
|
|
||
|
XIFR
584
XPLR Infrastructure LP
XIFR
$922M
| – | – |
-10,403
|
|
||
|
TRPA
585
Hartford AAA CLO ETF
TRPA
$111M
| – | – |
-5,480
|
|
||
|
ZOM
586
DELISTED
Zomedica Corp.
ZOM
| – | – |
-22,840
|
|