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
76
$2.27M 0.25%
27,105
-1,072
77
$2.25M 0.25%
16,921
+66
78
$2.2M 0.25%
12,654
-41
79
$2.19M 0.24%
54,842
+1,906
80
$2.16M 0.24%
11,018
-5,820
81
$2.15M 0.24%
56,449
+1,775
82
$2.15M 0.24%
19,714
+7
83
$2.14M 0.24%
20,614
+2,232
84
$2.14M 0.24%
40,835
-115
85
$2.09M 0.23%
70,865
+3,376
86
$2.08M 0.23%
23,028
+604
87
$2.08M 0.23%
4,702
+49
88
$2.08M 0.23%
8,305
+90
89
$2.07M 0.23%
5,272
-1,156
90
$2.02M 0.23%
37,903
-119
91
$2.01M 0.22%
4,951
+320
92
$2.01M 0.22%
4,172
+819
93
$1.99M 0.22%
28,322
+350
94
$1.99M 0.22%
6,629
+155
95
$1.97M 0.22%
16,582
+1,195
96
$1.95M 0.22%
25,812
-192
97
$1.93M 0.22%
8,536
-786
98
$1.92M 0.22%
3,684
-364
99
$1.91M 0.21%
19,233
-5,118
100
$1.89M 0.21%
13,285
-637
2 3
4
5 6