JCM
Jacobi Capital Management Portfolio holdings
AUM $1.36B
This Quarter Return
+0.09%
1 Year Return
+10.48%
3 Year Return
+31.72%
5 Year Return
+122.13%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$16.9M (+1%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
347
Reduced
151
Closed
24
Top Buys
| 1 | $27M | |
| 2 | $10.1M | |
| 3 | $3.31M | |
| 4 | $2.98M | |
| 5 | $1.63M |
Top Sells
| 1 | $19M | |
| 2 | $10.1M | |
| 3 | $8.21M | |
| 4 | $1.4M | |
| 5 | $1.39M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Staples | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $521K | 0.04% | 3,938 -101 | -3% | -$13.4K | |||
| $516K | 0.04% | +20,608 | New | +$516K | |||
| $507K | 0.04% | 9,728 +70 | +0.7% | +$3.65K | |||
| $503K | 0.04% | 15,525 +2,972 | +24% | +$96.4K | |||
| $499K | 0.04% | 5,121 +424 | +9% | +$41.3K | |||
| $498K | 0.04% | +10,478 | New | +$498K | |||
| $498K | 0.04% | 10,887 +67 | +0.6% | +$3.07K | |||
| $495K | 0.04% | 5,698 -47 | -0.8% | -$4.08K | |||
| $492K | 0.04% | +7,940 | New | +$492K | |||
| $491K | 0.04% | +4,388 | New | +$491K | |||
| $489K | 0.04% | 49,065 | – | – | |||
| $487K | 0.04% | 4,454 +864 | +24% | +$94.4K | |||
| $485K | 0.04% | 2,232 | – | – | |||
| $482K | 0.04% | 16,561 | – | – | |||
| $477K | 0.04% | 6,050 -6,359 | -51% | -$501K | |||
| $477K | 0.04% | 9,211 +1,693 | +23% | +$87.7K | |||
| $476K | 0.04% | 3,455 +90 | +3% | +$12.4K | |||
| $476K | 0.04% | 22,925 +2,929 | +15% | +$60.8K | |||
| $475K | 0.04% | +16,197 | New | +$475K | |||
| $474K | 0.03% | 3,091 +478 | +18% | +$73.2K | |||
| $474K | 0.03% | 19,455 -422 | -2% | -$10.3K | |||
| $467K | 0.03% | 964 | – | – | |||
| $463K | 0.03% | 1,064 +182 | +21% | +$79.2K | |||
| $460K | 0.03% | 5,720 -131 | -2% | -$10.5K | |||
| $459K | 0.03% | 45,755 -3,416 | -7% | -$34.3K |
