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
151
$1.87M 0.14%
20,640
+3,228
152
$1.85M 0.14%
24,713
+334
153
$1.85M 0.14%
9,042
-124
154
$1.85M 0.14%
72,646
+17,283
155
$1.81M 0.13%
5,810
+617
156
$1.81M 0.13%
8,314
+211
157
$1.8M 0.13%
3,727
+175
158
$1.8M 0.13%
18,224
+3,948
159
$1.77M 0.13%
39,843
+141
160
$1.76M 0.13%
3,783
+94
161
$1.76M 0.13%
10,298
-999
162
$1.74M 0.13%
21,187
+977
163
$1.74M 0.13%
5,762
+255
164
$1.72M 0.13%
54,894
-1,362
165
$1.7M 0.13%
35,473
+2,696
166
$1.7M 0.13%
33,494
+4,300
167
$1.69M 0.12%
2,482
-103
168
$1.68M 0.12%
11,828
+817
169
$1.67M 0.12%
6,241
+159
170
$1.66M 0.12%
33,341
-440
171
$1.66M 0.12%
16,054
+2,318
172
$1.64M 0.12%
13,475
-100
173
$1.63M 0.12%
40,652
174
$1.63M 0.12%
9,483
+1,913
175
$1.62M 0.12%
18,075
-490
5 6
7
8 9