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
$894M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.57M
3
+$6.89M
4
CBU icon
Community Bank
CBU
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1
+$15.9M
2
+$6.92M
3
+$2.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

Sector Composition

1 Financials 12.97%
2 Technology 9.17%
3 Healthcare 6.55%
4 Industrials 5.26%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.34%
53,187
+1,300
52
$2.97M 0.33%
17,130
-166
53
$2.97M 0.33%
22,514
+897
54
$2.85M 0.32%
15,915
+253
55
$2.82M 0.32%
31,615
+2,786
56
$2.79M 0.31%
10,652
+376
57
$2.77M 0.31%
15,405
+211
58
$2.77M 0.31%
43,338
-2,483
59
$2.74M 0.31%
123,571
-5,834
60
$2.68M 0.3%
8,633
-49
61
$2.68M 0.3%
10,892
+89
62
$2.65M 0.3%
35,720
+1,375
63
$2.65M 0.3%
127,420
+21,017
64
$2.59M 0.29%
5
65
$2.57M 0.29%
97,230
+12,721
66
$2.56M 0.29%
17,946
-12
67
$2.52M 0.28%
25,702
-548
68
$2.46M 0.27%
16,415
-104
69
$2.43M 0.27%
9,905
-46
70
$2.43M 0.27%
35,081
+344
71
$2.41M 0.27%
11,335
-719
72
$2.39M 0.27%
49,247
+10,846
73
$2.36M 0.26%
18,699
+1,612
74
$2.33M 0.26%
30,977
-30
75
$2.32M 0.26%
10,450
-2,888
1 2
3
4 5