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
201
$1.4M 0.1%
28,505
+275
202
$1.4M 0.1%
11,812
+1,563
203
$1.39M 0.1%
17,624
+126
204
$1.38M 0.1%
44,681
+7,361
205
$1.38M 0.1%
11,155
+79
206
$1.38M 0.1%
8,052
+1,948
207
$1.35M 0.1%
14,372
+35
208
$1.35M 0.1%
2,148
+235
209
$1.33M 0.1%
9,008
-337
210
$1.33M 0.1%
9,487
+437
211
$1.32M 0.1%
46,203
+3,403
212
$1.3M 0.1%
3,106
+484
213
$1.3M 0.1%
24,507
+15
214
$1.29M 0.1%
8,343
-112
215
$1.28M 0.09%
43,356
+3,834
216
$1.27M 0.09%
11,409
+449
217
$1.27M 0.09%
34,487
+3,755
218
$1.26M 0.09%
11,566
+1,925
219
$1.26M 0.09%
17,584
+35
220
$1.25M 0.09%
1,890
+179
221
$1.25M 0.09%
21,242
+45
222
$1.25M 0.09%
52,835
+239
223
$1.24M 0.09%
6,748
+395
224
$1.19M 0.09%
9,778
+186
225
$1.19M 0.09%
10,218
+33
7 8
9
10 11