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
126
$1.4M 0.16%
5,704
+448
127
$1.4M 0.16%
14,973
-99
128
$1.39M 0.16%
51,349
+1,768
129
$1.38M 0.15%
12,945
+16
130
$1.38M 0.15%
108,760
+5,002
131
$1.38M 0.15%
17,862
-1,601
132
$1.38M 0.15%
8,237
+234
133
$1.37M 0.15%
6,496
+114
134
$1.36M 0.15%
6,329
+488
135
$1.35M 0.15%
17,540
+326
136
$1.32M 0.15%
6,574
+1,338
137
$1.31M 0.15%
32,244
+985
138
$1.3M 0.15%
27,566
+75
139
$1.3M 0.15%
7,668
+343
140
$1.29M 0.14%
7,445
-963
141
$1.28M 0.14%
27,900
-577
142
$1.27M 0.14%
9,234
+70
143
$1.26M 0.14%
10,005
-3,557
144
$1.25M 0.14%
19,054
+334
145
$1.23M 0.14%
5,925
+194
146
$1.23M 0.14%
3,222
+2
147
$1.23M 0.14%
5,582
-137
148
$1.22M 0.14%
6,298
+496
149
$1.22M 0.14%
13,584
+93
150
$1.19M 0.13%
20,192
+1,877
4 5
6
7 8