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
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
– –
-3,449
409
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-2,687
410
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-4,539
411
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-10,000
412
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-5,160
413
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-9,470
414
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-4,433
415
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-1,650
416
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417
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-1,713
418
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-2,798
419
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-1,610
420
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-5,556
421
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-2,488
422
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-1,198
423
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-2,547
424
– –
-421
425
– –
-3,868
14 15 16
17
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