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
51
$4.84M 0.36%
165,913
+24,808
52
$4.82M 0.36%
15,249
-353
53
$4.63M 0.35%
8,591
-194
54
$4.51M 0.34%
176,800
+50,315
55
$4.45M 0.33%
12,267
-250
56
$4.42M 0.33%
70,974
-7,344
57
$4.36M 0.33%
54,096
+1,385
58
$4.28M 0.32%
14,751
-151
59
$4.18M 0.31%
203,179
+6,490
60
$4.17M 0.31%
20,648
-101
61
$4.02M 0.3%
13,544
+41
62
$3.88M 0.29%
67,945
+8,787
63
$3.86M 0.29%
28,562
+368
64
$3.79M 0.28%
34,016
-3,645
65
$3.72M 0.28%
65,782
-3,093
66
$3.71M 0.28%
114,349
+3,405
67
$3.68M 0.27%
9,116
+911
68
$3.68M 0.27%
92,989
69
$3.66M 0.27%
10,491
-386
70
$3.6M 0.27%
33,948
-895
71
$3.59M 0.27%
21,556
-483
72
$3.54M 0.26%
30,743
+6,337
73
$3.52M 0.26%
11,133
-275
74
$3.51M 0.26%
7,233
+296
75
$3.51M 0.26%
20,021
+234
1 2
3
4 5