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
151
$1.19M 0.13%
11,680
-3,342
152
$1.17M 0.13%
6,771
+282
153
$1.16M 0.13%
7,804
-39
154
$1.16M 0.13%
21,885
+771
155
$1.16M 0.13%
4,376
+138
156
$1.15M 0.13%
15,506
-96
157
$1.15M 0.13%
2,374
-1,389
158
$1.14M 0.13%
9,600
+1,036
159
$1.14M 0.13%
7,168
-334
160
$1.14M 0.13%
3,431
-635
161
$1.13M 0.13%
74,826
-1,324
162
$1.11M 0.12%
9,499
-350
163
$1.1M 0.12%
6,499
-37
164
$1.08M 0.12%
4,345
-681
165
$1.08M 0.12%
13,257
+388
166
$1.07M 0.12%
5,810
-14
167
$1.06M 0.12%
10,539
-472
168
$1.06M 0.12%
26,146
+390
169
$1.04M 0.12%
27,591
+1,099
170
$1.04M 0.12%
22,586
+40
171
$1.03M 0.12%
6,257
-37
172
$1.03M 0.12%
31,560
+835
173
$1.03M 0.11%
3,366
+397
174
$1.03M 0.11%
30,456
+1,398
175
$1.02M 0.11%
11,545
+82
5 6
7
8 9