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
176
$1.18M 0.11%
44,409
-3,534
177
$1.18M 0.11%
5,660
+1,255
178
$1.15M 0.11%
29,593
+77
179
$1.15M 0.11%
3,967
-142
180
$1.15M 0.11%
2,699
+59
181
$1.14M 0.11%
7,877
+191
182
$1.14M 0.11%
16,288
-1,120
183
$1.13M 0.1%
6,891
-134
184
$1.12M 0.1%
23,227
-2,626
185
$1.11M 0.1%
2,061
+13
186
$1.1M 0.1%
7,594
+150
187
$1.1M 0.1%
6,298
+417
188
$1.1M 0.1%
1,139
+20
189
$1.08M 0.1%
12,625
-264
190
$1.08M 0.1%
5,629
-228
191
$1.07M 0.1%
43,447
+28,571
192
$1.05M 0.1%
7,484
-248
193
$1.04M 0.1%
17,954
+4,517
194
$1.04M 0.1%
4,196
-200
195
$1.04M 0.1%
7,810
-180
196
$1.03M 0.1%
2,601
+79
197
$1.03M 0.1%
34,228
+390
198
$1.03M 0.09%
41,845
+9,487
199
$1.02M 0.09%
8,610
-764
200
$1.02M 0.09%
7,935
+290
6 7
8
9 10