JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Sells

1 +$9M
2 +$7.75M
3 +$1.85M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$767K

Sector Composition

1 Financials 10.8%
2 Healthcare 6.28%
3 Technology 5.63%
4 Communication Services 5.63%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$17K 0.01%
380
577
$17K 0.01%
297
578
$17K 0.01%
300
579
$17K 0.01%
500
580
$17K 0.01%
330
581
$17K 0.01%
474
582
$16K 0.01%
562
583
$16K 0.01%
190
584
$16K 0.01%
680
585
$16K 0.01%
252
586
$16K 0.01%
264
+57
587
$16K 0.01%
200
588
$16K 0.01%
+400
589
$16K 0.01%
753
590
$16K 0.01%
221
591
$16K 0.01%
500
-841
592
$16K 0.01%
754
-389
593
$16K 0.01%
545
594
$16K 0.01%
1,055
595
$16K 0.01%
2,400
596
$15K ﹤0.01%
817
597
$15K ﹤0.01%
700
598
$15K ﹤0.01%
499
599
$15K ﹤0.01%
511
600
$15K ﹤0.01%
410