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
201
$843K 0.09%
+9,404
202
$840K 0.09%
26,170
+5,005
203
$836K 0.09%
16,144
+685
204
$833K 0.09%
11,030
+1,460
205
$818K 0.09%
4,702
+3
206
$817K 0.09%
+6,711
207
$814K 0.09%
1,827
+164
208
$814K 0.09%
22,607
+872
209
$806K 0.09%
7,082
+884
210
$801K 0.09%
4,617
+99
211
$782K 0.09%
7,844
+261
212
$781K 0.09%
9,000
-200
213
$775K 0.09%
7,152
-148
214
$766K 0.09%
11,773
+597
215
$758K 0.08%
9,075
+187
216
$758K 0.08%
8,939
+339
217
$751K 0.08%
9,747
-914
218
$749K 0.08%
13,912
+58
219
$747K 0.08%
25,871
+376
220
$746K 0.08%
6,758
+10
221
$745K 0.08%
4,386
+2,086
222
$733K 0.08%
+18,872
223
$724K 0.08%
1,007
-451
224
$723K 0.08%
8,316
+280
225
$721K 0.08%
8,532
-143
7 8
9
10 11