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
201
$1.01M 0.09%
33,797
-36,684
202
$1M 0.09%
11,605
+2,203
203
$1M 0.09%
13,530
-4,758
204
$980K 0.09%
21,334
+93
205
$978K 0.09%
47,280
-149,907
206
$975K 0.09%
16,899
-27
207
$973K 0.09%
8,807
+424
208
$966K 0.09%
22,156
+987
209
$964K 0.09%
9,920
+2,000
210
$952K 0.09%
15,156
+2,105
211
$944K 0.09%
17,683
-445
212
$942K 0.09%
15,785
+2,032
213
$936K 0.09%
1,956
+73
214
$934K 0.09%
9,214
+158
215
$925K 0.09%
10,313
+13
216
$920K 0.09%
18,334
-20,127
217
$918K 0.08%
9,042
+209
218
$896K 0.08%
11,248
-452
219
$887K 0.08%
13,286
+1,112
220
$884K 0.08%
3,504
-291
221
$879K 0.08%
11,367
+1,041
222
$870K 0.08%
11,731
-333
223
$865K 0.08%
5,263
+732
224
$864K 0.08%
+18,141
225
$863K 0.08%
30,897
-11,023
7 8
9
10 11