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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
426
$434K 0.03%
3,086
+2
427
$424K 0.03%
7,242
+297
428
$423K 0.03%
6,683
+39
429
$423K 0.03%
4,208
+95
430
$422K 0.03%
2,772
+39
431
$419K 0.03%
12,603
432
$418K 0.03%
3,878
-517
433
$417K 0.03%
1,940
-741
434
$414K 0.03%
7,282
+690
435
$408K 0.02%
1,042
+56
436
$402K 0.02%
3,293
+210
437
$402K 0.02%
18,313
+113
438
$401K 0.02%
2,638
-13
439
$400K 0.02%
2,044
440
$397K 0.02%
1,762
+50
441
$395K 0.02%
1,673
-3
442
$395K 0.02%
7,833
-682
443
$390K 0.02%
1,325
+1
444
$389K 0.02%
1,625
+170
445
$388K 0.02%
5,741
-549
446
$385K 0.02%
17,111
+104
447
$385K 0.02%
17,211
+104
448
$385K 0.02%
5,757
+322
449
$384K 0.02%
19,334
+115
450
$383K 0.02%
8,968
+3,210
16 17
18
19 20