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
Cap. Flow
+$26.7M
Cap. Flow %
1.97%
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

1Financials12.76%
2Technology8.42%
3Healthcare5.22%
4Industrials4.47%
5Consumer Staples4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$234K0.02% 1,802
-17
-0.9%
-$2.2K
$233K0.02% 4,500––
$233K0.02% 692
+78
+13%
+$26.3K
$231K0.02% 9,776
-1,332
-12%
-$31.4K
$231K0.02% 9,427
-1,138
-11%
-$27.9K
$230K0.02% 9,758
-1,326
-12%
-$31.2K
$229K0.02% 10,929
-1,087
-9%
-$22.8K
$229K0.02% 3,897
-199
-5%
-$11.7K
$228K0.02% 9,832
-1,338
-12%
-$31K
$227K0.02% 9,976
-1,352
-12%
-$30.7K
$226K0.02% 692––
$226K0.02% 10,479
-1,423
-12%
-$30.7K
$226K0.02% 3,977
+877
+28%
+$49.8K
$226K0.02% 10,880
-1,468
-12%
-$30.4K
$225K0.02%
+1,800
 New
+$225K
$225K0.02% 8,869
-1,199
-12%
-$30.4K
$224K0.02% 9,103
-1,229
-12%
-$30.2K
$223K0.02% 3,907
+172
+5%
+$9.83K
$222K0.02% 2,006
+3
+0.2%
+$332
$220K0.02% 16,101
+268
+2%
+$3.66K
$220K0.02% 9,251––
$216K0.02% 3,040––
$214K0.02%
+536
 New
+$214K
$212K0.02% 3,045
-283
-9%
-$19.7K
$207K0.02% 3,459
-330
-9%
-$19.8K
1 2021222324