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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
401
$484K 0.03%
19,834
+175
402
$484K 0.03%
18,968
+2,170
403
$483K 0.03%
14,124
404
$479K 0.03%
11,102
-44
405
$478K 0.03%
6,702
-210
406
$477K 0.03%
2,474
+114
407
$472K 0.03%
1,842
+50
408
$472K 0.03%
10,745
409
$470K 0.03%
4,691
-28
410
$468K 0.03%
3,542
+17
411
$467K 0.03%
3,093
+108
412
$466K 0.03%
27,565
+1,155
413
$463K 0.03%
4,117
+100
414
$461K 0.03%
4,811
415
$460K 0.03%
5,246
+872
416
$459K 0.03%
2,579
+3
417
$459K 0.03%
7,995
+43
418
$459K 0.03%
2,090
+5
419
$458K 0.03%
5,650
-1,000
420
$449K 0.03%
11,440
+128
421
$446K 0.03%
10,850
422
$438K 0.03%
1,724
+327
423
$438K 0.03%
8,880
+344
424
$436K 0.03%
7,256
-76
425
$435K 0.03%
48,399
+21,125
15 16
17
18 19