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
301
$812K 0.05%
14,984
+4,262
302
$811K 0.05%
14,134
+1,164
303
$811K 0.05%
36,594
+5,173
304
$808K 0.05%
20,441
+1,155
305
$805K 0.05%
10,983
-367
306
$796K 0.05%
9,962
+133
307
$793K 0.05%
7,174
-84
308
$792K 0.05%
8,206
+129
309
$786K 0.05%
7,169
+81
310
$785K 0.05%
10,013
-344
311
$780K 0.05%
13,564
+210
312
$777K 0.05%
14,317
+1,576
313
$776K 0.05%
12,993
-168
314
$772K 0.05%
6,240
+384
315
$770K 0.05%
31,460
+1,010
316
$766K 0.05%
21,258
+24
317
$761K 0.05%
7,970
+127
318
$757K 0.05%
6,684
-233
319
$748K 0.05%
6,580
-113
320
$746K 0.05%
10,498
321
$730K 0.04%
10,006
+3,222
322
$728K 0.04%
25,154
323
$728K 0.04%
11,038
+66
324
$726K 0.04%
7,382
+2,599
325
$717K 0.04%
12,002
-2,494
11 12
13
14 15