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
251
$489K 0.07%
5,281
+227
252
$489K 0.07%
3,726
+41
253
$488K 0.06%
11,935
+625
254
$487K 0.06%
2,832
+1,279
255
$486K 0.06%
1,578
+135
256
$485K 0.06%
8,683
-115
257
$482K 0.06%
3,547
-100
258
$473K 0.06%
3,643
+247
259
$471K 0.06%
13,968
+2,526
260
$470K 0.06%
8,855
+9
261
$467K 0.06%
1,902
+1
262
$466K 0.06%
5,593
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263
$464K 0.06%
2,220
-32
264
$463K 0.06%
3,648
-55
265
$462K 0.06%
29,485
+563
266
$461K 0.06%
6,984
267
$455K 0.06%
9,255
+1,048
268
$455K 0.06%
8,807
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269
$454K 0.06%
9,865
+384
270
$453K 0.06%
11,551
-511
271
$451K 0.06%
11,895
+199
272
$449K 0.06%
7,239
-1,386
273
$446K 0.06%
11,393
-848
274
$444K 0.06%
9,365
275
$442K 0.06%
+8,447
9 10
11
12 13