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
76
$3.27M 0.24%
129,201
+4,285
77
$3.24M 0.24%
30,829
+2,757
78
$3.21M 0.24%
45,298
+1,886
79
$3.21M 0.24%
8,752
+378
80
$3.07M 0.23%
20,909
+589
81
$3.06M 0.23%
21,093
+2,308
82
$3.02M 0.22%
22,749
+99
83
$3.01M 0.22%
3,182
+13
84
$2.96M 0.22%
106,037
-3,653
85
$2.95M 0.22%
113,886
+1,703
86
$2.92M 0.22%
19,029
+618
87
$2.9M 0.21%
5,355
+23
88
$2.89M 0.21%
70,985
+2,368
89
$2.89M 0.21%
18,213
-1,100
90
$2.89M 0.21%
69,019
+8,927
91
$2.89M 0.21%
73,024
+5,257
92
$2.88M 0.21%
75,052
-5,348
93
$2.88M 0.21%
111,340
+18,547
94
$2.88M 0.21%
11,331
+198
95
$2.88M 0.21%
14,821
+1,994
96
$2.82M 0.21%
4,781
+221
97
$2.81M 0.21%
123,747
-7,393
98
$2.8M 0.21%
45,301
-4,302
99
$2.79M 0.21%
75,082
-5,439
100
$2.79M 0.21%
98,590
-4,031
2 3
4
5 6