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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
526
$286K 0.02%
1,524
+1
527
$281K 0.02%
3,742
-55
528
$281K 0.02%
6,635
+2,170
529
$281K 0.02%
870
+152
530
$279K 0.02%
10,565
531
$278K 0.02%
12,021
+134
532
$277K 0.02%
+2,132
533
$273K 0.02%
5,574
-103
534
$273K 0.02%
30,157
-1,847
535
$272K 0.02%
+1,900
536
$270K 0.02%
8,008
+12
537
$270K 0.02%
1,952
+192
538
$265K 0.02%
966
+183
539
$264K 0.02%
9,600
+167
540
$263K 0.02%
12,520
+124
541
$263K 0.02%
+21,198
542
$261K 0.02%
+5,030
543
$260K 0.02%
5,663
+8
544
$259K 0.02%
7,543
-552
545
$259K 0.02%
10,001
+78
546
$259K 0.02%
4,340
-233
547
$256K 0.02%
+5,382
548
$255K 0.02%
5,400
-121
549
$254K 0.02%
2,296
-46
550
$253K 0.02%
1,138
+12
20 21
22
23 24