We are live on ! Find out more
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
501
$313K 0.02%
3,725
+45
502
$312K 0.02%
13,416
503
$312K 0.02%
3,339
504
$310K 0.02%
3,923
+130
505
$309K 0.02%
6,882
-765
506
$309K 0.02%
+1,954
507
$308K 0.02%
+3,061
508
$306K 0.02%
9,034
-586
509
$305K 0.02%
4,265
+287
510
$305K 0.02%
15,914
-869
511
$304K 0.02%
4,829
+1,342
512
$301K 0.02%
869
-139
513
$301K 0.02%
4,460
+119
514
$299K 0.02%
2,566
-158
515
$299K 0.02%
3,064
+20
516
$299K 0.02%
3,784
-224
517
$297K 0.02%
5,463
+6
518
$295K 0.02%
6,728
+1,258
519
$295K 0.02%
951
+91
520
$293K 0.02%
3,473
+6
521
$292K 0.02%
8,465
-34
522
$291K 0.02%
6,731
+6
523
$291K 0.02%
3,520
+97
524
$291K 0.02%
10,110
525
$288K 0.02%
+13,614
19 20
21
22 23