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
176
$1.01M 0.11%
29,748
-495
177
$1.01M 0.11%
32,856
-5,719
178
$1M 0.11%
17,231
-3,241
179
$980K 0.11%
6,657
-77
180
$976K 0.11%
2,434
-18
181
$974K 0.11%
21,499
+1,515
182
$972K 0.11%
2,182
+697
183
$967K 0.11%
5,952
-173
184
$964K 0.11%
16,815
-183
185
$938K 0.1%
10,085
-190
186
$934K 0.1%
16,514
+1,196
187
$933K 0.1%
7,536
-12
188
$917K 0.1%
12,209
+1,236
189
$909K 0.1%
28,574
+4,142
190
$901K 0.1%
2,108
-1,649
191
$892K 0.1%
9,348
-3
192
$880K 0.1%
12,110
-218,102
193
$874K 0.1%
32,415
-418
194
$862K 0.1%
+21,115
195
$862K 0.1%
28,405
+3,476
196
$860K 0.1%
3,446
-84
197
$853K 0.1%
5,730
+881
198
$849K 0.1%
21,133
+14,580
199
$849K 0.09%
4,407
+92
200
$844K 0.09%
2,736
+34
6 7
8
9 10