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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
276
$994K 0.06%
3,818
+5
277
$976K 0.06%
21,183
+339
278
$968K 0.06%
11,805
-123
279
$967K 0.06%
15,476
+110
280
$952K 0.06%
15,556
-107
281
$951K 0.06%
21,613
-137
282
$947K 0.06%
4,015
-22
283
$944K 0.06%
30,060
-5,030
284
$942K 0.06%
3,083
+117
285
$933K 0.06%
+27,297
286
$926K 0.06%
3,009
287
$914K 0.06%
4,488
+273
288
$911K 0.06%
2,790
-499
289
$904K 0.06%
12,989
+2,465
290
$901K 0.05%
1,602
+168
291
$898K 0.05%
2,827
+55
292
$892K 0.05%
10,514
-1,489
293
$890K 0.05%
4,264
+13
294
$888K 0.05%
29,069
+3,722
295
$872K 0.05%
4,350
-425
296
$861K 0.05%
16,875
+2,726
297
$855K 0.05%
8,031
-3,479
298
$848K 0.05%
33,226
+4,523
299
$827K 0.05%
6,527
+624
300
$824K 0.05%
18,305
-2,015
10 11
12
13 14