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
126
$1.66M 0.15%
10,405
+11
127
$1.65M 0.15%
38,400
+18,046
128
$1.59M 0.15%
18,271
+100
129
$1.58M 0.15%
41,185
+2,698
130
$1.58M 0.15%
31,312
+13,851
131
$1.57M 0.14%
5,765
-38
132
$1.55M 0.14%
19,941
-837
133
$1.54M 0.14%
34,060
-756
134
$1.54M 0.14%
24,041
+1,194
135
$1.52M 0.14%
9,295
+32
136
$1.52M 0.14%
8,239
+1,831
137
$1.51M 0.14%
37,649
+1,722
138
$1.51M 0.14%
16,427
+117
139
$1.49M 0.14%
7,550
+608
140
$1.49M 0.14%
8,471
+344
141
$1.48M 0.14%
5,912
+373
142
$1.47M 0.14%
16,136
+401
143
$1.47M 0.14%
2,036
+4
144
$1.45M 0.13%
40,001
-563
145
$1.44M 0.13%
5,557
+480
146
$1.43M 0.13%
38,628
-125
147
$1.43M 0.13%
14,126
-17,250
148
$1.41M 0.13%
3,212
-361
149
$1.39M 0.13%
14,414
+18
150
$1.38M 0.13%
8,161
+121
4 5
6
7 8