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
26
$5.12M 0.68%
35,578
+368
27
$5.07M 0.67%
33,081
-49
28
$4.82M 0.64%
33,298
-553
29
$4.78M 0.64%
153,502
+6,281
30
$4.57M 0.61%
40,566
+1,776
31
$4.13M 0.55%
65,681
-1,726
32
$3.83M 0.51%
35,060
+2,140
33
$3.62M 0.48%
47,030
+984
34
$3.59M 0.48%
241,347
+18,063
35
$3.56M 0.47%
64,385
-698
36
$3.53M 0.47%
41,223
-591
37
$3.42M 0.46%
24,247
+93
38
$3.4M 0.45%
7,897
+34
39
$3.2M 0.43%
74,970
+1,905
40
$3.13M 0.42%
29,426
+5,206
41
$3.07M 0.41%
12,431
+208
42
$3.05M 0.41%
32,924
+2,595
43
$3.04M 0.41%
45,144
-1,082
44
$2.98M 0.4%
21,061
+1,523
45
$2.95M 0.39%
12,124
-792
46
$2.82M 0.38%
15,454
+963
47
$2.78M 0.37%
16,664
-551
48
$2.66M 0.35%
34,354
+5,010
49
$2.63M 0.35%
17,641
+137
50
$2.62M 0.35%
35,560
-994
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2
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