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
176
$1.53M 0.11%
21,675
-190
177
$1.52M 0.11%
5,507
-222
178
$1.52M 0.11%
9,345
+63
179
$1.51M 0.11%
8,049
+1,105
180
$1.49M 0.11%
8,103
+405
181
$1.48M 0.11%
18,565
-343
182
$1.47M 0.11%
29,194
+15,140
183
$1.46M 0.11%
8,978
+203
184
$1.46M 0.11%
13,575
-295
185
$1.45M 0.11%
48,656
+6,514
186
$1.45M 0.11%
16,930
+986
187
$1.44M 0.11%
11,011
+268
188
$1.44M 0.11%
7,570
+294
189
$1.43M 0.11%
2,867
190
$1.42M 0.11%
55,363
+756
191
$1.41M 0.11%
17,169
+2,295
192
$1.4M 0.1%
6,353
+101
193
$1.38M 0.1%
17,498
-87
194
$1.37M 0.1%
26,167
+3,306
195
$1.36M 0.1%
3,768
-20
196
$1.35M 0.1%
1,913
+33
197
$1.33M 0.1%
11,404
+1,851
198
$1.33M 0.1%
37,748
+2,987
199
$1.33M 0.1%
24,492
-460
200
$1.32M 0.1%
18,797
+434
6 7
8
9 10