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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.02% | 1,900 +32 | +2% | +$4.52K | |||
| $268K | 0.02% | 6,032 | – | – | |||
| $267K | 0.02% | 17,950 +651 | +4% | +$9.69K | |||
| $267K | 0.02% | 1,382 -299 | -18% | -$57.7K | |||
| $266K | 0.02% | 1,661 +233 | +16% | +$37.3K | |||
| $266K | 0.02% | 3,261 | – | – | |||
| $265K | 0.02% | 13,416 | – | – | |||
| $260K | 0.02% | 31,502 +488 | +2% | +$4.03K | |||
| $257K | 0.02% | 1,757 +5 | +0.3% | +$731 | |||
| $255K | 0.02% | 1,217 +2 | +0.2% | +$419 | |||
| $253K | 0.02% | 9,871 | – | – | |||
| $253K | 0.02% | 1,523 | – | – | |||
| $252K | 0.02% | 3,808 -1,151 | -23% | -$76.3K | |||
| $251K | 0.02% | 12,273 | – | – | |||
| $250K | 0.02% | 9,856 -1,814 | -16% | -$46K | |||
| $250K | 0.02% | 1,971 +5 | +0.3% | +$633 | |||
| $250K | 0.02% | 54 | – | – | |||
| $248K | 0.02% | 9,750 | – | – | |||
| $244K | 0.02% | 2,764 +112 | +4% | +$9.87K | |||
| $244K | 0.02% | 5,700 -59 | -1% | -$2.52K | |||
| $243K | 0.02% | +703 | New | +$243K | |||
| $237K | 0.02% | 1,394 -16 | -1% | -$2.72K | |||
| $235K | 0.02% | +2,005 | New | +$235K | |||
| $235K | 0.02% | 2,364 -185 | -7% | -$18.4K | |||
| $234K | 0.02% | 1,935 | – | – |
