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
101
$2.76M 0.2%
18,711
+415
102
$2.75M 0.2%
29,296
+1,863
103
$2.74M 0.2%
107,436
-3,980
104
$2.74M 0.2%
5,843
-149
105
$2.73M 0.2%
70,199
-22,790
106
$2.72M 0.2%
9,235
-1,634
107
$2.7M 0.2%
25,818
-4,925
108
$2.66M 0.2%
24,292
+474
109
$2.62M 0.19%
28,452
+715
110
$2.59M 0.19%
23,146
-3,924
111
$2.59M 0.19%
23,850
+1,933
112
$2.51M 0.19%
11,377
+273
113
$2.5M 0.18%
22,700
+609
114
$2.45M 0.18%
18,728
+3,442
115
$2.45M 0.18%
14,177
+8
116
$2.41M 0.18%
64,116
117
$2.41M 0.18%
30,521
-470
118
$2.4M 0.18%
13,379
+111
119
$2.36M 0.17%
47,417
+9,481
120
$2.32M 0.17%
6,045
+1,286
121
$2.31M 0.17%
13,420
+132
122
$2.28M 0.17%
9,645
+223
123
$2.26M 0.17%
56,191
+3,503
124
$2.25M 0.17%
55,668
+1,184
125
$2.22M 0.16%
8,400
+359
3 4
5
6 7