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
51
$4.77M 0.35%
20,599
-49
52
$4.69M 0.35%
76,281
+8,336
53
$4.64M 0.34%
185,964
+9,164
54
$4.62M 0.34%
14,796
+45
55
$4.59M 0.34%
215,992
+12,813
56
$4.56M 0.34%
80,150
-24,467
57
$4.48M 0.33%
55,506
+1,410
58
$4.2M 0.31%
8,175
-416
59
$4.12M 0.3%
113,968
-381
60
$4.09M 0.3%
12,416
+149
61
$3.99M 0.29%
5
62
$3.94M 0.29%
64,613
-1,169
63
$3.71M 0.27%
36,836
+1,955
64
$3.69M 0.27%
6,736
+142
65
$3.67M 0.27%
56,682
+5,511
66
$3.55M 0.26%
26,814
+412
67
$3.55M 0.26%
7,949
+716
68
$3.53M 0.26%
121,770
+6,558
69
$3.53M 0.26%
11,324
+116
70
$3.53M 0.26%
20,359
+338
71
$3.48M 0.26%
33,342
+4,780
72
$3.41M 0.25%
34,580
+564
73
$3.37M 0.25%
12,524
-1,020
74
$3.37M 0.25%
10,751
+260
75
$3.34M 0.25%
23,887
+2,331
1 2
3
4 5