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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.01% | +7,601 | New | +$202K | |||
| $202K | 0.01% | 10,813 +77 | +0.7% | +$1.44K | |||
| $202K | 0.01% | +6,897 | New | +$202K | |||
| $176K | 0.01% | 13,315 +139 | +1% | +$1.84K | |||
| $167K | 0.01% | 10,271 +72 | +0.7% | +$1.17K | |||
| $160K | 0.01% | +11,256 | New | +$160K | |||
| $160K | 0.01% | 20,220 -8,600 | -30% | -$68.1K | |||
| $146K | 0.01% | 20,727 +1,791 | +9% | +$12.6K | |||
| $123K | 0.01% | 10,565 | – | – | |||
| $92.2K | 0.01% | 12,130 -12,970 | -52% | -$98.6K | |||
| $82.8K | 0.01% | +10,400 | New | +$82.8K | |||
| $68.4K | 0.01% | 30,532 +32 | +0.1% | +$72 | |||
| – | – | -2,856 | Closed | -$264K | |||
| – | – | -949 | Closed | -$202K | |||
| – | – | -207,999 | Closed | -$19M | |||
| – | – | -3,631 | Closed | -$271K | |||
| – | – | -3,335 | Closed | -$201K | |||
| – | – | -960 | Closed | -$220K | |||
| – | – | -50,000 | Closed | -$40.3K | |||
| – | – | -12,260 | Closed | -$512K | |||
| – | – | -686 | Closed | -$262K | |||
| – | – | -102,421 | Closed | -$8.21M | |||
| – | – | -701 | Closed | -$241K | |||
| – | – | -349 | Closed | -$207K | |||
| – | – | -2,637 | Closed | -$291K |
