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
201
$1.32M 0.1%
28,230
-212
202
$1.31M 0.1%
16,605
-180
203
$1.3M 0.1%
10,960
-589
204
$1.3M 0.1%
28,938
-5,035
205
$1.28M 0.1%
19,683
+3,633
206
$1.28M 0.1%
45,327
+259
207
$1.28M 0.1%
39,522
+404
208
$1.27M 0.1%
6,764
-36
209
$1.27M 0.1%
14,337
+37
210
$1.27M 0.09%
22,544
-194
211
$1.26M 0.09%
2,216
-172
212
$1.26M 0.09%
3,076
+453
213
$1.26M 0.09%
11,076
+736
214
$1.25M 0.09%
52,596
+246
215
$1.23M 0.09%
17,549
-177
216
$1.2M 0.09%
12,232
+121
217
$1.2M 0.09%
36,674
+43
218
$1.19M 0.09%
42,800
+5,675
219
$1.19M 0.09%
1,711
+623
220
$1.18M 0.09%
10,249
+911
221
$1.18M 0.09%
8,455
-88
222
$1.17M 0.09%
10,185
+71
223
$1.16M 0.09%
9,592
-260
224
$1.15M 0.09%
30,732
+292
225
$1.15M 0.09%
5,833
+3
7 8
9
10 11