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
151
$1.38M 0.13%
14,567
+785
152
$1.37M 0.13%
8,864
+157
153
$1.37M 0.13%
41,975
+24,734
154
$1.37M 0.13%
8,175
-390
155
$1.36M 0.13%
21,517
+157
156
$1.36M 0.13%
12,641
+23
157
$1.36M 0.13%
+25,402
158
$1.35M 0.13%
10,467
+448
159
$1.32M 0.12%
18,222
+2,039
160
$1.32M 0.12%
11,259
-727
161
$1.31M 0.12%
8,588
+173
162
$1.31M 0.12%
6,385
+125
163
$1.31M 0.12%
12,194
-4,373
164
$1.3M 0.12%
6,805
-65
165
$1.3M 0.12%
24,124
-42
166
$1.28M 0.12%
3,578
-19
167
$1.28M 0.12%
2,435
+108
168
$1.27M 0.12%
15,218
+54
169
$1.25M 0.12%
17,064
+3
170
$1.24M 0.11%
31,838
+3,505
171
$1.24M 0.11%
26,087
-288
172
$1.21M 0.11%
9,219
-428
173
$1.21M 0.11%
28,217
+574
174
$1.21M 0.11%
12,337
-2,381
175
$1.2M 0.11%
22,677
+75
5 6
7
8 9