JCM
Jacobi Capital Management Portfolio holdings
AUM $1.36B
This Quarter Return
+0.09%
1 Year Return
+10.48%
3 Year Return
+31.72%
5 Year Return
+122.13%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$16.9M (+1%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
347
Reduced
151
Closed
24
Top Buys
| 1 | $27M | |
| 2 | $10.1M | |
| 3 | $3.31M | |
| 4 | $2.98M | |
| 5 | $1.63M |
Top Sells
| 1 | $19M | |
| 2 | $10.1M | |
| 3 | $8.21M | |
| 4 | $1.4M | |
| 5 | $1.39M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Staples | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $340K | 0.03% | 1,976 +243 | +14% | +$41.9K | |||
| $340K | 0.03% | 1,682 +7 | +0.4% | +$1.42K | |||
| $338K | 0.02% | 6,900 | – | – | |||
| $338K | 0.02% | 8,074 +852 | +12% | +$35.6K | |||
| $335K | 0.02% | 8,051 +108 | +1% | +$4.49K | |||
| $335K | 0.02% | 2,619 +716 | +38% | +$91.5K | |||
| $332K | 0.02% | 6,969 | – | – | |||
| $331K | 0.02% | 3,676 +366 | +11% | +$33K | |||
| $331K | 0.02% | 1,511 -93 | -6% | -$20.3K | |||
| $327K | 0.02% | 1,324 | – | – | |||
| $326K | 0.02% | 5,034 -462 | -8% | -$29.9K | |||
| $324K | 0.02% | 9,591 -3,771 | -28% | -$127K | |||
| $319K | 0.02% | 223 +20 | +10% | +$28.7K | |||
| $319K | 0.02% | 9,764 +1,729 | +22% | +$56.5K | |||
| $319K | 0.02% | 17,043 -468 | -3% | -$8.75K | |||
| $317K | 0.02% | 6,544 -144 | -2% | -$6.98K | |||
| $317K | 0.02% | 7,221 +5 | +0.1% | +$219 | |||
| $315K | 0.02% | 5,338 -141 | -3% | -$8.33K | |||
| $315K | 0.02% | 10,417 | – | – | |||
| $313K | 0.02% | 4,798 -998 | -17% | -$65.1K | |||
| $310K | 0.02% | 5,591 | – | – | |||
| $310K | 0.02% | 1,270 +178 | +16% | +$43.4K | |||
| $307K | 0.02% | 3,044 | – | – | |||
| $306K | 0.02% | 5,414 +467 | +9% | +$26.4K | |||
| $304K | 0.02% | 3,788 +1,894 | +100% | +$152K |
