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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
451
$382K 0.02%
1,897
-13
452
$377K 0.02%
12,377
453
$377K 0.02%
1,079
+13
454
$376K 0.02%
+762
455
$374K 0.02%
6,354
+666
456
$373K 0.02%
6,650
-150
457
$371K 0.02%
13,104
-1,140
458
$369K 0.02%
7,244
+6
459
$368K 0.02%
17,903
+116
460
$367K 0.02%
6,969
461
$367K 0.02%
15,091
+4,736
462
$366K 0.02%
5,346
+4
463
$365K 0.02%
11,128
+15
464
$363K 0.02%
1,259
+148
465
$362K 0.02%
1,015
-101
466
$355K 0.02%
35,472
+2,467
467
$354K 0.02%
8,066
+8
468
$353K 0.02%
4,495
+366
469
$353K 0.02%
1,345
+11
470
$351K 0.02%
14,838
+2,600
471
$351K 0.02%
2,203
+321
472
$351K 0.02%
14,982
+2,650
473
$351K 0.02%
15,176
+2,650
474
$350K 0.02%
14,826
+2,650
475
$350K 0.02%
14,277
+2,500
17 18
19
20 21