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
1
$195M 14.59%
333,253
-19,824
2
$75.9M 5.67%
167,410
-82
3
$42.2M 3.15%
82,568
+77
4
$28.4M 2.12%
97,887
+4,380
5
$24.9M 1.86%
99,567
+4,616
6
$19.2M 1.44%
45,654
-531
7
$19M 1.42%
207,999
+3,218
8
$18.3M 1.36%
787,907
+16,592
9
$18M 1.34%
357,345
+352
10
$17.1M 1.27%
238,832
-80,728
11
$14.2M 1.06%
64,368
-76
12
$13.3M 0.99%
22,700
-369
13
$11.4M 0.85%
456,846
+256,664
14
$11.4M 0.85%
84,696
-2,903
15
$11M 0.82%
122,049
-1,519
16
$10.9M 0.81%
44,819
-2,100
17
$10.6M 0.79%
13,732
+1,104
18
$10.1M 0.75%
146,355
+139,724
19
$10.1M 0.75%
42,007
-459
20
$10.1M 0.75%
56,451
+1,743
21
$9.35M 0.7%
100,452
-375
22
$9.09M 0.68%
248,356
+51,884
23
$8.59M 0.64%
45,092
-832
24
$8.47M 0.63%
+354,411
25
$8.42M 0.63%
55,347
-378
1
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