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
101
$2.63M 0.2%
131,140
-30,300
102
$2.62M 0.2%
20,320
+815
103
$2.59M 0.19%
18,824
+652
104
$2.58M 0.19%
49,603
+2,862
105
$2.56M 0.19%
22,650
-234
106
$2.54M 0.19%
5,992
+214
107
$2.52M 0.19%
27,433
+1,330
108
$2.51M 0.19%
12,827
+113
109
$2.5M 0.19%
27,070
-42
110
$2.49M 0.19%
13,268
+69
111
$2.46M 0.18%
64,116
112
$2.46M 0.18%
67,767
+2,393
113
$2.45M 0.18%
9,946
+12
114
$2.44M 0.18%
60,092
+7,142
115
$2.42M 0.18%
30,991
-145
116
$2.4M 0.18%
14,169
+343
117
$2.37M 0.18%
4,560
-74
118
$2.35M 0.18%
92,793
+16,711
119
$2.34M 0.17%
21,917
+754
120
$2.34M 0.17%
102,621
-770
121
$2.32M 0.17%
19,313
+3,262
122
$2.28M 0.17%
27,737
+146
123
$2.28M 0.17%
11,104
+44
124
$2.28M 0.17%
18,296
-68
125
$2.23M 0.17%
49,629
+4,101
3 4
5
6 7