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
101
$2.09M 0.19%
8,220
+90
102
$2.02M 0.19%
8,351
+1,036
103
$2M 0.18%
3,960
+66
104
$1.99M 0.18%
6,365
-506
105
$1.96M 0.18%
27,373
-1,875
106
$1.95M 0.18%
25,285
-261
107
$1.95M 0.18%
44,358
-10,042
108
$1.93M 0.18%
6,418
-338
109
$1.92M 0.18%
6,811
+141
110
$1.92M 0.18%
13,003
-4,561
111
$1.88M 0.17%
35,251
+6,870
112
$1.88M 0.17%
3,794
+260
113
$1.88M 0.17%
7,360
-91
114
$1.87M 0.17%
44,305
+11,281
115
$1.83M 0.17%
22,599
-240
116
$1.83M 0.17%
46,401
+28,444
117
$1.82M 0.17%
19,718
+2,019
118
$1.79M 0.17%
16,409
+1,099
119
$1.78M 0.16%
14,204
+1,109
120
$1.77M 0.16%
100,461
+76
121
$1.73M 0.16%
3,720
+162
122
$1.71M 0.16%
108,666
+359
123
$1.71M 0.16%
7,417
-321
124
$1.67M 0.15%
21,814
+488
125
$1.67M 0.15%
2,388
+50
3 4
5
6 7