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
126
$2.2M 0.16%
54,484
+1,811
127
$2.18M 0.16%
6,583
-112
128
$2.17M 0.16%
110,679
+1,754
129
$2.16M 0.16%
39,518
+3,600
130
$2.15M 0.16%
8,496
+11
131
$2.15M 0.16%
9,422
+88
132
$2.14M 0.16%
3,405
133
$2.12M 0.16%
4,080
+57
134
$2.12M 0.16%
4,759
+259
135
$2.1M 0.16%
9,166
+56
136
$2.08M 0.16%
52,688
+1,176
137
$2.03M 0.15%
6,082
-99
138
$2.02M 0.15%
29,829
+950
139
$2.01M 0.15%
15,286
+77
140
$2M 0.15%
7,589
+122
141
$2M 0.15%
11,297
-1,090
142
$1.98M 0.15%
13,288
+186
143
$1.94M 0.14%
8,041
+19
144
$1.91M 0.14%
3,769
+22
145
$1.89M 0.14%
3,552
+2
146
$1.87M 0.14%
15,252
-523
147
$1.86M 0.14%
24,379
+284
148
$1.84M 0.14%
7,855
-32
149
$1.83M 0.14%
37,936
+799
150
$1.83M 0.14%
5,193
+2,147
4 5
6
7 8