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
76
$3.5M 0.26%
34,881
+4,102
77
$3.47M 0.26%
6,594
+307
78
$3.4M 0.25%
5
79
$3.4M 0.25%
51,171
-461
80
$3.32M 0.25%
5,332
+98
81
$3.31M 0.25%
124,916
+914
82
$3.3M 0.25%
115,212
+12,845
83
$3.26M 0.24%
8,374
+191
84
$3.15M 0.24%
10,869
+145
85
$3.14M 0.23%
80,400
-40
86
$3.11M 0.23%
43,412
+538
87
$3.06M 0.23%
26,402
-562
88
$3.05M 0.23%
18,785
+6,364
89
$3.05M 0.23%
80,521
-1,825
90
$3M 0.22%
109,690
+445
91
$2.99M 0.22%
+112,183
92
$2.95M 0.22%
23,818
-81
93
$2.92M 0.22%
11,208
+463
94
$2.9M 0.22%
3,169
+30
95
$2.83M 0.21%
18,411
+391
96
$2.79M 0.21%
22,091
-123
97
$2.78M 0.21%
28,072
+1,524
98
$2.78M 0.21%
68,617
+1,241
99
$2.76M 0.21%
11,907
+819
100
$2.66M 0.2%
111,416
-1,267
2 3
4
5 6