JCM

Jacobi Capital Management Portfolio holdings

AUM $1.36B
This Quarter Return
+0.09%
1 Year Return
+10.48%
3 Year Return
+31.72%
5 Year Return
+122.13%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$16.9M
Cap. Flow
+$26.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
347
Reduced
151
Closed
24

Top Buys

1
$27M
2
$10.1M
3
$3.31M
4
$2.98M
5
$1.63M

Top Sells

1
$19M
2
$10.1M
3
$8.21M
4
$1.4M
5
$1.39M

Sector Composition

1Financials12.76%
2Technology8.42%
3Healthcare5.22%
4Industrials4.47%
5Consumer Staples4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.19M0.09% 43,677
+2,655
+6%
+$72.4K
$1.18M0.09% 5,172
+231
+5%
+$52.9K
$1.18M0.09% 3,505
+450
+15%
+$152K
$1.18M0.09% 13,189
+957
+8%
+$85.7K
$1.18M0.09% 20,762
+3,126
+18%
+$177K
$1.15M0.09% 37,573
+11,848
+46%
+$364K
$1.15M0.09% 6,646
-118
-2%
-$20.5K
$1.14M0.08% 10,252
-533
-5%
-$59.2K
$1.12M0.08% 2,042
+129
+7%
+$70.5K
$1.11M0.08% 31,246––
$1.11M0.08% 18,624
+1,869
+11%
+$112K
$1.08M0.08% 5,758
+1
+0%
+$188
$1.08M0.08% 25,429
+2,359
+10%
+$100K
$1.08M0.08% 40,795
+880
+2%
+$23.2K
$1.07M0.08% 31,925
+23,668
+287%
+$793K
$1.07M0.08% 12,707
+8
+0.1%
+$671
$1.06M0.08% 10,635
-71
-0.7%
-$7.1K
$1.04M0.08% 27,490
-2,300
-8%
-$86.9K
$1.04M0.08% 15,296
+1,996
+15%
+$135K
$1.03M0.08% 5,132
-506
-9%
-$101K
$1.03M0.08% 16,301
-1,564
-9%
-$98.4K
$1.03M0.08% 2,002
+15
+0.8%
+$7.68K
$1.02M0.08% 2,753
-323
-11%
-$120K
$1M0.07% 6,042
+209
+4%
+$34.7K
$998K0.07% 6,471
+61
+1%
+$9.41K
1 8910111224