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
301
$366K 0.05%
1,976
-18
302
$365K 0.05%
7,296
-3,205
303
$365K 0.05%
14,200
304
$363K 0.05%
34,691
-7,676
305
$361K 0.05%
1,369
+10
306
$361K 0.05%
4,412
-237
307
$359K 0.05%
6,475
+5
308
$354K 0.05%
23,552
+438
309
$354K 0.05%
44,312
+103
310
$353K 0.05%
12,080
+1,594
311
$351K 0.05%
+13,114
312
$350K 0.05%
5,449
+398
313
$350K 0.05%
+6,618
314
$349K 0.05%
5,924
+7
315
$349K 0.05%
+1,990
316
$348K 0.05%
5,164
+85
317
$345K 0.05%
14,430
-168
318
$341K 0.05%
6,259
-144
319
$339K 0.05%
5,168
-511
320
$332K 0.04%
1,490
+6
321
$331K 0.04%
2,916
+915
322
$330K 0.04%
+7,931
323
$328K 0.04%
8,194
+110
324
$328K 0.04%
3,210
-314
325
$327K 0.04%
6,740
+360
11 12
13
14 15