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
126
$2.2M 0.16%
8,078
+489
127
$2.2M 0.16%
15,076
-3,748
128
$2.19M 0.16%
9,390
-556
129
$2.19M 0.16%
42,744
+3,226
130
$2.16M 0.16%
8,352
-764
131
$2.16M 0.16%
4,125
+356
132
$2.16M 0.16%
53,007
+3,378
133
$2.11M 0.16%
77,466
+59,885
134
$2.11M 0.16%
12,588
+681
135
$2.11M 0.16%
10,138
+514
136
$2.1M 0.16%
8,483
-13
137
$2.1M 0.15%
3,417
+12
138
$2.1M 0.15%
15,876
+624
139
$2.07M 0.15%
7,633
+1,050
140
$2.07M 0.15%
111,181
+502
141
$2.05M 0.15%
30,255
+1,317
142
$2.05M 0.15%
20,303
-13,645
143
$2.01M 0.15%
4,048
-32
144
$1.95M 0.14%
37,074
+4,601
145
$1.93M 0.14%
54,221
+16,473
146
$1.89M 0.14%
6,200
+292
147
$1.89M 0.14%
19,264
-124
148
$1.88M 0.14%
7,956
+101
149
$1.88M 0.14%
28,633
-1,196
150
$1.87M 0.14%
53,523
+9,450
4 5
6
7 8