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
$997K0.07% 13,708
+107
+0.8%
+$7.78K
$994K0.07%
+30,612
 New
+$994K
$960K0.07% 2,750
+161
+6%
+$56.2K
$958K0.07% 34,273––
$944K0.07% 22,355
+360
+2%
+$15.2K
$941K0.07% 10,796
-787
-7%
-$68.6K
$941K0.07% 17,432
+1,092
+7%
+$58.9K
$940K0.07% 3,854
+102
+3%
+$24.9K
$925K0.07% 13,324
+5,084
+62%
+$353K
$924K0.07% 7,069
+433
+7%
+$56.6K
$923K0.07% 8,981
+2,498
+39%
+$257K
$918K0.07% 9,797
-302
-3%
-$28.3K
$917K0.07% 5,054
+187
+4%
+$33.9K
$916K0.07% 5,365
-194
-3%
-$33.1K
$905K0.07% 971
+58
+6%
+$54.1K
$905K0.07% 3,798
+45
+1%
+$10.7K
$904K0.07% 1,425
+107
+8%
+$67.9K
$904K0.07% 10,081
-1,083
-10%
-$97.1K
$893K0.07% 11,353
+403
+4%
+$31.7K
$885K0.07% 9,174
-285
-3%
-$27.5K
$884K0.07% 14,038
+303
+2%
+$19.1K
$870K0.06% 15,515
+502
+3%
+$28.1K
$866K0.06% 10,604
-6,001
-36%
-$490K
$863K0.06% 6,022
+396
+7%
+$56.7K
$860K0.06% 11,941
+2,447
+26%
+$176K
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