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 | |
|---|---|---|---|---|---|---|---|
| – | – | -990 | Closed | -$223K | |||
| – | – | -180 | Closed | -$220K | |||
| – | – | -1,025 | Closed | -$296K | |||
| – | – | -4,465 | Closed | -$245K | |||
| – | – | -5,004 | Closed | -$211K | |||
| – | – | -16,900 | Closed | -$280K | |||
| – | – | -1,760 | Closed | -$222K | |||
| – | – | -19,161 | Closed | -$239K | |||
| – | – | -10,403 | Closed | -$185K | |||
| – | – | -5,480 | Closed | -$213K | |||
| – | – | -22,840 | Closed | -$2.74K |
