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
151
$1.8M 0.13%
9,624
+69
152
$1.79M 0.13%
23,538
-135
153
$1.78M 0.13%
4,443
+2
154
$1.78M 0.13%
33,395
-253
155
$1.77M 0.13%
19,388
-353
156
$1.77M 0.13%
44,073
+1,026
157
$1.73M 0.13%
33,781
158
$1.73M 0.13%
5,908
-62
159
$1.71M 0.13%
20,210
+2,074
160
$1.68M 0.13%
32,473
+4,250
161
$1.68M 0.13%
39,702
-347
162
$1.67M 0.13%
40,652
163
$1.63M 0.12%
2,585
+66
164
$1.62M 0.12%
15,222
-194
165
$1.6M 0.12%
7,138
+65
166
$1.6M 0.12%
6,868
-118
167
$1.59M 0.12%
29,587
-313
168
$1.58M 0.12%
36,315
+464
169
$1.57M 0.12%
15,716
+605
170
$1.56M 0.12%
9,050
-82
171
$1.55M 0.12%
17,412
+6,038
172
$1.55M 0.12%
32,777
+4,890
173
$1.54M 0.12%
3,689
-28
174
$1.54M 0.11%
47,102
-5,015
175
$1.54M 0.11%
6,803
-337
5 6
7
8 9