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
$1.08B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$8.73M
3
+$8.14M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.27M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.78M

Top Sells

1
+$15.1M
2
+$9.11M
3
+$8.36M
4
NVDA icon
NVIDIA
NVDA
+$5.69M
5
V icon
Visa
V
+$4.93M

Sector Composition

1 Financials 12.97%
2 Technology 9.08%
3 Healthcare 6.18%
4 Industrials 5.19%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.33%
12,713
-69
52
$3.45M 0.32%
52,212
-662
53
$3.36M 0.31%
121,134
+324
54
$3.35M 0.31%
61,753
+16,969
55
$3.3M 0.3%
54,860
+51,045
56
$3.19M 0.3%
7,019
-163
57
$3.19M 0.29%
10,819
+153
58
$3.17M 0.29%
5
59
$3.16M 0.29%
18,638
+2,601
60
$3.1M 0.29%
119,696
+525
61
$3.03M 0.28%
110,041
+1,704
62
$3.02M 0.28%
10,637
+737
63
$2.96M 0.27%
7,725
-679
64
$2.95M 0.27%
17,412
+152
65
$2.95M 0.27%
29,319
+8,955
66
$2.89M 0.27%
22,732
+309
67
$2.89M 0.27%
12,702
-14
68
$2.89M 0.27%
103,360
+81,472
69
$2.88M 0.27%
11,088
-67
70
$2.78M 0.26%
5,780
+136
71
$2.78M 0.26%
16,299
+607
72
$2.76M 0.25%
43,116
+3,744
73
$2.63M 0.24%
111,637
+94,908
74
$2.62M 0.24%
26,890
-69
75
$2.61M 0.24%
32,678
-863
1 2
3
4 5