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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
551
$249K 0.02%
3,450
552
$246K 0.02%
6,987
553
$244K 0.01%
+6,460
554
$243K 0.01%
4,500
555
$240K 0.01%
4,600
+375
556
$238K 0.01%
2,981
-200
557
$236K 0.01%
3,075
+15
558
$236K 0.01%
3,040
559
$236K 0.01%
959
+2
560
$235K 0.01%
9,500
+30
561
$234K 0.01%
3,011
-250
562
$233K 0.01%
+5,196
563
$233K 0.01%
5,176
-525
564
$233K 0.01%
520
+8
565
$229K 0.01%
+10,459
566
$227K 0.01%
+4,490
567
$226K 0.01%
3,133
+227
568
$225K 0.01%
677
+13
569
$225K 0.01%
764
570
$224K 0.01%
+9,200
571
$223K 0.01%
+7,075
572
$222K 0.01%
2,302
-176
573
$220K 0.01%
+4,774
574
$219K 0.01%
3,258
+31
575
$218K 0.01%
+2,701
21 22
23
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