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
176
$1.61M 0.12%
32,274
+14,469
177
$1.59M 0.12%
15,071
-151
178
$1.58M 0.12%
29,694
+107
179
$1.58M 0.12%
26,335
+168
180
$1.58M 0.12%
15,749
+33
181
$1.57M 0.12%
47,578
+2,251
182
$1.57M 0.12%
33,439
+44
183
$1.57M 0.12%
61,413
-395,433
184
$1.57M 0.12%
33,568
-292
185
$1.56M 0.12%
9,490
+512
186
$1.54M 0.11%
37,356
+1,041
187
$1.53M 0.11%
21,570
-105
188
$1.53M 0.11%
2,271
+55
189
$1.49M 0.11%
7,046
+243
190
$1.48M 0.11%
12,388
+984
191
$1.47M 0.11%
48,974
+318
192
$1.47M 0.11%
22,615
+71
193
$1.47M 0.11%
4,068
-375
194
$1.47M 0.11%
2,889
+22
195
$1.46M 0.11%
52,890
+5,788
196
$1.45M 0.11%
8,136
+87
197
$1.45M 0.11%
19,200
+403
198
$1.45M 0.11%
24,274
+4,591
199
$1.44M 0.11%
3,871
+103
200
$1.43M 0.11%
17,826
+657
6 7
8
9 10