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
76
$2.6M 0.24%
22,895
-871
77
$2.58M 0.24%
4,918
+34
78
$2.57M 0.24%
17,316
+1,084
79
$2.56M 0.24%
13,242
-590
80
$2.5M 0.23%
82,857
+55,394
81
$2.5M 0.23%
14,340
-1,193
82
$2.48M 0.23%
9,929
-73
83
$2.43M 0.22%
21,383
+87
84
$2.42M 0.22%
11,757
-645
85
$2.42M 0.22%
39,843
-77
86
$2.39M 0.22%
3,261
-41
87
$2.36M 0.22%
81,074
+43,112
88
$2.36M 0.22%
63,569
+1,498
89
$2.35M 0.22%
4,191
-79
90
$2.28M 0.21%
3,925
+74
91
$2.25M 0.21%
38,870
+878
92
$2.24M 0.21%
8,331
-80
93
$2.22M 0.21%
5,403
+131
94
$2.21M 0.2%
18,100
+208
95
$2.15M 0.2%
17,094
+2,957
96
$2.15M 0.2%
3,308
-54
97
$2.15M 0.2%
24,230
-1,431
98
$2.14M 0.2%
11,742
-3
99
$2.13M 0.2%
8,649
100
$2.1M 0.19%
12,884
-379
2 3
4
5 6