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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.8M
3
+$9.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M

Top Sells

1
+$7.87M
2
+$6.42M
3
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$906K

Sector Composition

1 Financials 11.48%
2 Technology 9.45%
3 Healthcare 4.53%
4 Industrials 4.53%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.09%
11,678
-142
227
$1.44M 0.09%
3,414
+36
228
$1.43M 0.09%
4,753
-89
229
$1.43M 0.09%
45,188
+2,160
230
$1.43M 0.09%
17,715
+10
231
$1.42M 0.09%
3,064
+6
232
$1.41M 0.09%
8,280
-35
233
$1.41M 0.09%
30,318
+304
234
$1.4M 0.09%
53,287
+219
235
$1.4M 0.09%
23,567
-811
236
$1.4M 0.09%
8,626
-570
237
$1.39M 0.08%
11,278
+439
238
$1.39M 0.08%
18,920
+4,224
239
$1.39M 0.08%
12,722
+7
240
$1.38M 0.08%
28,745
-94
241
$1.38M 0.08%
3,736
-350
242
$1.37M 0.08%
13,016
-215
243
$1.35M 0.08%
22,367
+23
244
$1.35M 0.08%
14,170
-265
245
$1.33M 0.08%
7,822
+1,711
246
$1.32M 0.08%
16,464
+6
247
$1.28M 0.08%
12,882
+750
248
$1.28M 0.08%
12,348
+100
249
$1.26M 0.08%
14,580
+796
250
$1.22M 0.07%
15,040
+741
8 9
10
11 12