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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
26
$10.5M 0.64%
206,068
+197,172
27
$10.2M 0.62%
42,095
+12
28
$10.1M 0.61%
41,405
-389
29
$8.76M 0.53%
320,825
-743
30
$8.68M 0.53%
61,838
+469
31
$8.6M 0.52%
166,633
-490
32
$8.17M 0.5%
12,206
+173
33
$7.94M 0.48%
36,150
+1,774
34
$7.77M 0.47%
33,545
-122
35
$7.49M 0.46%
125,072
+635
36
$7.42M 0.45%
26,293
-822
37
$7.36M 0.45%
98,961
-6,194
38
$7.23M 0.44%
244,032
-7,820
39
$7.04M 0.43%
37,944
+213
40
$7.01M 0.43%
209,852
+4,753
41
$6.81M 0.41%
99,478
-1,854
42
$6.58M 0.4%
23,388
-1,006
43
$6.54M 0.4%
93,323
+3,585
44
$6.47M 0.39%
147,223
+5,840
45
$6.29M 0.38%
31,327
+1,609
46
$6.14M 0.37%
119,194
+716
47
$6.02M 0.37%
38,736
-2,073
48
$6.01M 0.37%
71,579
+2,288
49
$5.98M 0.36%
53,529
-273
50
$5.94M 0.36%
38,674
+1,409
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