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
101
$1.88M 0.21%
3,844
+1,765
102
$1.86M 0.21%
17,237
-82
103
$1.8M 0.2%
3,345
+136
104
$1.79M 0.2%
15,291
+2,751
105
$1.78M 0.2%
12,306
-74
106
$1.72M 0.19%
8,410
+40
107
$1.67M 0.19%
36,135
-521
108
$1.65M 0.18%
22,234
+664
109
$1.65M 0.18%
7,257
+52
110
$1.62M 0.18%
18,341
+514
111
$1.59M 0.18%
3,302
+299
112
$1.58M 0.18%
3,446
+1
113
$1.53M 0.17%
21,458
+49
114
$1.52M 0.17%
14,194
-322
115
$1.52M 0.17%
26,484
-51
116
$1.52M 0.17%
15,522
+262
117
$1.5M 0.17%
38,989
+1,922
118
$1.49M 0.17%
39,993
+101
119
$1.49M 0.17%
49,674
+3,193
120
$1.47M 0.16%
13,569
+527
121
$1.46M 0.16%
+14,952
122
$1.46M 0.16%
19,680
-104
123
$1.44M 0.16%
14,516
+120
124
$1.41M 0.16%
56,889
-2,414
125
$1.41M 0.16%
88,105
+7,790
3 4
5
6 7