We are live on ! Find out more
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
251
$1.22M 0.07%
16,001
+716
252
$1.2M 0.07%
1,970
-3
253
$1.2M 0.07%
31,246
254
$1.19M 0.07%
11,888
-3,756
255
$1.19M 0.07%
29,840
-772
256
$1.17M 0.07%
27,490
257
$1.16M 0.07%
5,722
+2
258
$1.16M 0.07%
9,781
+91
259
$1.15M 0.07%
7,291
-51
260
$1.14M 0.07%
14,089
-3,046
261
$1.14M 0.07%
8,125
+162
262
$1.1M 0.07%
9,891
-385
263
$1.1M 0.07%
1,786
+600
264
$1.1M 0.07%
35,428
265
$1.09M 0.07%
19,578
+3,091
266
$1.09M 0.07%
6,491
+294
267
$1.09M 0.07%
16,057
-22
268
$1.08M 0.07%
6,275
+33
269
$1.08M 0.07%
22,393
-10
270
$1.08M 0.07%
21,412
+903
271
$1.07M 0.07%
8,900
+380
272
$1.06M 0.06%
15,219
-780
273
$1.06M 0.06%
9,276
274
$1.02M 0.06%
2,953
+99
275
$1.01M 0.06%
7,883
+390
9 10
11
12 13