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
$752M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.17M
3
+$4.17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M

Top Sells

1
+$13.4M
2
+$3.23M
3
+$833K
4
SYK icon
Stryker
SYK
+$484K
5
T icon
AT&T
T
+$435K

Sector Composition

1 Financials 11.93%
2 Technology 8.05%
3 Healthcare 7.45%
4 Consumer Staples 5.05%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.08%
8,530
+487
227
$582K 0.08%
4,593
+45
228
$575K 0.08%
47,177
229
$560K 0.07%
1,664
+76
230
$560K 0.07%
16,413
-6,957
231
$557K 0.07%
22,836
-56
232
$550K 0.07%
15,902
-352
233
$546K 0.07%
5,777
+396
234
$538K 0.07%
4,732
+1,184
235
$536K 0.07%
6,978
+6
236
$536K 0.07%
28,653
+4,325
237
$532K 0.07%
12,759
+203
238
$526K 0.07%
11,017
+824
239
$524K 0.07%
8,507
+4,943
240
$518K 0.07%
5,224
-12
241
$515K 0.07%
48,176
242
$510K 0.07%
4,896
+63
243
$506K 0.07%
6,237
+1
244
$502K 0.07%
16,962
+13
245
$502K 0.07%
+14,619
246
$500K 0.07%
11,029
+33
247
$500K 0.07%
16,370
-673
248
$497K 0.07%
13,950
+401
249
$494K 0.07%
28,671
-206
250
$493K 0.07%
6,705
+696
8 9
10
11 12