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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
576
$214K 0.01%
+996
577
$212K 0.01%
10,974
+80
578
$211K 0.01%
+1,431
579
$210K 0.01%
+2,134
580
$208K 0.01%
13,855
-791
581
$207K 0.01%
1,646
-104
582
$204K 0.01%
+3,883
583
$204K 0.01%
1,680
-120
584
$203K 0.01%
676
+28
585
$201K 0.01%
+218
586
$200K 0.01%
28,936
+2,366
587
$199K 0.01%
20,062
+1,844
588
$194K 0.01%
13,608
+144
589
$157K 0.01%
19,175
+2,475
590
$129K 0.01%
30,525
591
$48K ﹤0.01%
11,905
592
$47K ﹤0.01%
2,000
593
– –
-2,063
594
– –
-5,546
595
– –
-4,450
596
– –
-1,451
597
– –
-1,706
598
– –
-1,374
599
– –
-3,220
600
– –
-9,973
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