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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
351
$610K 0.04%
3,835
+16
352
$610K 0.04%
15,671
353
$609K 0.04%
12,776
+80
354
$604K 0.04%
86,550
355
$602K 0.04%
24,000
-2,000
356
$598K 0.04%
26,332
+351
357
$598K 0.04%
5,720
-355
358
$593K 0.04%
2,054
+126
359
$590K 0.04%
7,115
+170
360
$587K 0.04%
4,141
+71
361
$583K 0.04%
7,446
-315
362
$582K 0.04%
+7,551
363
$582K 0.04%
8,724
+369
364
$582K 0.04%
7,581
+1,255
365
$581K 0.04%
20,822
+48
366
$569K 0.03%
4,065
-143
367
$568K 0.03%
1,757
+446
368
$567K 0.03%
+8,601
369
$567K 0.03%
13,436
+654
370
$567K 0.03%
22,113
+3,880
371
$562K 0.03%
21,132
+228
372
$553K 0.03%
2,237
+50
373
$551K 0.03%
46,061
+1,802
374
$551K 0.03%
16,331
+134
375
$550K 0.03%
2,034
+21
13 14
15
16 17