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
376
$219K 0.03%
4,683
+106
377
$218K 0.03%
3,748
378
$217K 0.03%
2,205
+1
379
$217K 0.03%
+4,595
380
$216K 0.03%
1,053
381
$216K 0.03%
2,296
+366
382
$214K 0.03%
4,058
+34
383
$214K 0.03%
47,500
+5,000
384
$213K 0.03%
7,520
-1,903
385
$213K 0.03%
4,256
+79
386
$211K 0.03%
7,307
387
$211K 0.03%
715
+11
388
$210K 0.03%
7,448
+351
389
$209K 0.03%
4,910
-250
390
$207K 0.03%
9,484
+123
391
$207K 0.03%
3,622
+16
392
$206K 0.03%
2,945
-228
393
$205K 0.03%
3,771
+582
394
$202K 0.03%
3,643
-99
395
$202K 0.03%
+4,358
396
$201K 0.03%
897
-6
397
$196K 0.03%
11,691
+98
398
$186K 0.02%
15,454
+575
399
$181K 0.02%
10,385
-316
400
$153K 0.02%
12,093
14 15
16
17 18