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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
476
$350K 0.02%
13,698
+2,400
477
$350K 0.02%
12,606
+1,859
478
$349K 0.02%
3,050
+5
479
$349K 0.02%
13,986
+2,400
480
$349K 0.02%
15,929
+2,650
481
$348K 0.02%
4,358
+3
482
$347K 0.02%
16,505
+2,700
483
$345K 0.02%
3,306
+82
484
$342K 0.02%
10,504
+18
485
$342K 0.02%
4,656
-43
486
$338K 0.02%
3,792
-37
487
$334K 0.02%
3,279
+19
488
$334K 0.02%
1,706
-501
489
$333K 0.02%
2,304
-40
490
$330K 0.02%
940
+261
491
$329K 0.02%
7,182
+79
492
$328K 0.02%
4,894
+111
493
$328K 0.02%
4,539
+6
494
$326K 0.02%
1,524
+7
495
$325K 0.02%
429
+1
496
$324K 0.02%
4,332
-1,449
497
$320K 0.02%
1,475
+50
498
$318K 0.02%
2,123
+188
499
$317K 0.02%
1,285
+1
500
$317K 0.02%
3,130
-144
18 19
20
21 22