JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
276
$438K 0.06%
+11,040
277
$433K 0.06%
13,172
+1,486
278
$425K 0.06%
1,942
+100
279
$424K 0.06%
7,677
-584
280
$423K 0.06%
5,170
+717
281
$421K 0.06%
8,185
+40
282
$419K 0.06%
6,763
+2,154
283
$416K 0.06%
9,434
+90
284
$413K 0.05%
14,991
+548
285
$408K 0.05%
669
+5
286
$407K 0.05%
4,744
+3
287
$400K 0.05%
1,280
-143
288
$400K 0.05%
2,033
-48
289
$398K 0.05%
7,883
+387
290
$398K 0.05%
5,360
+745
291
$385K 0.05%
11,150
+1,147
292
$381K 0.05%
5,434
+6
293
$379K 0.05%
+7,171
294
$379K 0.05%
1,275
+210
295
$378K 0.05%
3,218
+133
296
$373K 0.05%
7,139
+1
297
$372K 0.05%
10,443
-32
298
$372K 0.05%
1,669
-287
299
$370K 0.05%
6,368
+29
300
$369K 0.05%
5,023
+1
10 11
12
13 14