JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$5.62M
3
+$4.21M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.15M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M

Top Sells

1
+$13.4M
2
+$3.51M
3
+$836K
4
SYK icon
Stryker
SYK
+$484K
5
T icon
AT&T
T
+$414K

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
401
$149K 0.02%
546
-27
402
$70K 0.01%
+12,362
403
$70K 0.01%
11,000
404
$44K 0.01%
40,500
405
$28K ﹤0.01%
+24,634
406
$8K ﹤0.01%
32
-25
407
$4K ﹤0.01%
74
408
– –
-10,000
409
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-421
410
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-2,524
411
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412
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-2,687
413
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-4,539
414
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415
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416
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417
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418
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419
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420
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421
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-1,610
422
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-5,556
423
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-2,488
424
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-1,198
425
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14 15 16
17
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