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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
376
$546K 0.03%
15,873
-190
377
$544K 0.03%
3,467
+6
378
$541K 0.03%
16,561
379
$541K 0.03%
5,268
+80
380
$541K 0.03%
8,892
+250
381
$540K 0.03%
5,226
-259
382
$530K 0.03%
20,950
+159
383
$528K 0.03%
3,582
+3
384
$528K 0.03%
7,871
+103
385
$525K 0.03%
10,810
+34
386
$523K 0.03%
11,992
-24
387
$522K 0.03%
30,204
+1,333
388
$520K 0.03%
4,730
-11
389
$519K 0.03%
13,831
+727
390
$518K 0.03%
1,740
-43
391
$517K 0.03%
4,670
392
$510K 0.03%
10,634
+78
393
$502K 0.03%
6,833
-5,474
394
$500K 0.03%
14,578
-402
395
$498K 0.03%
2,850
-52
396
$497K 0.03%
12,529
397
$494K 0.03%
32,971
+2,433
398
$490K 0.03%
1,808
+99
399
$485K 0.03%
1,560
400
$485K 0.03%
+3,478
14 15
16
17 18