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
1
$142M 15.9%
320,560
+17,085
2
$57.1M 6.39%
167,545
+2,640
3
$31.9M 3.56%
86,256
-7,082
4
$21.8M 2.44%
99,184
+78,666
5
$18.5M 2.07%
95,627
-2,877
6
$16.3M 1.82%
323,191
-558
7
$14.9M 1.67%
43,868
-2,654
8
$14.4M 1.61%
157,026
+2,193
9
$12.3M 1.38%
485,918
+11,120
10
$10.1M 1.13%
53,820
-13,203
11
$9.11M 1.02%
167,367
+2,875
12
$8.86M 0.99%
49,685
-5,045
13
$8.64M 0.97%
224,407
+4,433
14
$8.24M 0.92%
34,688
-817
15
$7.95M 0.89%
231,195
+3,830
16
$7.85M 0.88%
27,343
-1,548
17
$7.32M 0.82%
120,019
+112,878
18
$7.14M 0.8%
15,226
-485
19
$7.13M 0.8%
75,642
+2,044
20
$6.93M 0.78%
60,053
+1,003
21
$6.77M 0.76%
46,548
+714
22
$6.49M 0.73%
123,822
-14,403
23
$6.31M 0.71%
38,111
-355
24
$6.13M 0.69%
183,183
+10,363
25
$5.53M 0.62%
36,465
+201
1
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