JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
326
$327K 0.04%
7,392
+1,252
327
$324K 0.04%
16,224
+20
328
$321K 0.04%
16,368
+1,777
329
$320K 0.04%
673
-24
330
$320K 0.04%
1,899
+75
331
$320K 0.04%
2,861
+509
332
$304K 0.04%
17,175
-28
333
$303K 0.04%
2,233
+46
334
$303K 0.04%
2,120
+10
335
$298K 0.04%
2,843
+51
336
$297K 0.04%
4,603
-5,607
337
$294K 0.04%
7,301
+1
338
$289K 0.04%
1,650
+1,063
339
$286K 0.04%
1,403
-184
340
$284K 0.04%
3,250
+36
341
$283K 0.04%
586
+40
342
$281K 0.04%
1,596
-47
343
$279K 0.04%
4,670
+15
344
$279K 0.04%
5,095
+100
345
$278K 0.04%
6,281
+504
346
$278K 0.04%
5,353
+93
347
$274K 0.04%
2,297
+485
348
$273K 0.04%
2,577
+11
349
$273K 0.04%
2,000
350
$272K 0.04%
7,633
+194
12 13
14
15 16