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
1
$187M 17.24%
356,628
+15,559
2
$71M 6.56%
168,726
+4,780
3
$35.5M 3.28%
79,939
+1,128
4
$27.1M 2.5%
370,300
+363,490
5
$25.4M 2.35%
97,728
-1,231
6
$19.3M 1.79%
45,914
-24
7
$16.5M 1.53%
328,868
+2,544
8
$15.8M 1.46%
92,380
-2,698
9
$15.5M 1.43%
240,971
-5,472
10
$12.3M 1.13%
58,374
+3,433
11
$11.3M 1.05%
23,364
-1,087
12
$10.2M 0.94%
49,405
-683
13
$9.91M 0.92%
12,732
-2,134
14
$9.71M 0.9%
165,772
-149
15
$9.49M 0.88%
54,222
+873
16
$8.76M 0.81%
96,970
-62,940
17
$8.76M 0.81%
346,568
-4,099
18
$8.73M 0.81%
+97,130
19
$8.39M 0.78%
41,906
-5,775
20
$7.96M 0.74%
180,190
-2,979
21
$7.61M 0.7%
57,645
-4,202
22
$7.36M 0.68%
122,288
-205
23
$7.16M 0.66%
70,580
-1,105
24
$6.56M 0.61%
43,109
+1,426
25
$6.39M 0.59%
168,602
-2,810
1
2 3 4 5