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
351
$272K 0.04%
6,825
-240
352
$271K 0.04%
3,000
353
$270K 0.04%
2,080
+145
354
$267K 0.04%
2,805
+30
355
$267K 0.04%
6,345
+75
356
$267K 0.04%
+946
357
$266K 0.04%
+3,323
358
$265K 0.04%
31,881
-27
359
$261K 0.03%
2,288
+9
360
$257K 0.03%
18,995
+347
361
$255K 0.03%
3,396
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362
$255K 0.03%
2,561
-90
363
$254K 0.03%
+2,159
364
$251K 0.03%
+7,591
365
$249K 0.03%
+4,235
366
$246K 0.03%
+2,339
367
$245K 0.03%
1,579
-43
368
$244K 0.03%
7,465
-295
369
$236K 0.03%
2,312
-44
370
$234K 0.03%
7,300
-125
371
$233K 0.03%
5,093
+164
372
$232K 0.03%
4,804
+2
373
$228K 0.03%
3,601
+416
374
$225K 0.03%
6,014
-144
375
$223K 0.03%
1,319
13 14
15
16 17