JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
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
1
$186M 13.74%
332,960
-293
2
$87.8M 6.47%
164,779
-2,631
3
$39.1M 2.89%
83,454
+886
4
$27.4M 2.02%
536,227
+527,731
5
$26.8M 1.97%
97,364
-523
6
$26.3M 1.94%
387,350
+148,518
7
$22.4M 1.65%
100,859
+1,292
8
$18.1M 1.34%
360,103
+2,758
9
$17.5M 1.29%
46,730
+1,076
10
$17M 1.25%
768,327
-19,580
11
$13.7M 1.01%
68,825
+4,457
12
$12.9M 0.95%
44,900
+81
13
$12.3M 0.9%
21,274
-1,426
14
$11.7M 0.86%
333,477
+85,121
15
$11.4M 0.84%
13,770
+38
16
$10.9M 0.81%
284,316
+86,084
17
$10.6M 0.78%
121,094
-955
18
$10.6M 0.78%
43,031
+1,024
19
$9.78M 0.72%
148,683
+2,328
20
$9.75M 0.72%
101,814
+1,362
21
$9.48M 0.7%
55,470
-981
22
$9.45M 0.7%
402,113
+47,702
23
$8.96M 0.66%
333,944
+33,971
24
$8.92M 0.66%
82,324
-2,372
25
$8.67M 0.64%
57,845
+2,498
1
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