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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
326
$715K 0.04%
24,785
+5,192
327
$713K 0.04%
21,100
+100
328
$709K 0.04%
3,967
+29
329
$705K 0.04%
20,117
-516
330
$704K 0.04%
3,428
+655
331
$702K 0.04%
4,819
-616
332
$696K 0.04%
20,347
333
$691K 0.04%
9,116
+886
334
$679K 0.04%
4,802
+225
335
$677K 0.04%
2,843
+37
336
$676K 0.04%
4,547
337
$670K 0.04%
1,984
+26
338
$669K 0.04%
4,747
-15
339
$661K 0.04%
6,591
+132
340
$648K 0.04%
7,704
+13
341
$648K 0.04%
16,056
-25
342
$641K 0.04%
30,185
+4,742
343
$639K 0.04%
14,272
+994
344
$637K 0.04%
20,362
+58
345
$622K 0.04%
1,268
+16
346
$618K 0.04%
6,869
+302
347
$617K 0.04%
4,555
+13
348
$616K 0.04%
+3,462
349
$615K 0.04%
11,113
-1,057
350
$610K 0.04%
2,477
+9
12 13
14
15 16