JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.17M
3
+$4.17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M

Top Sells

1
+$13.4M
2
+$3.23M
3
+$833K
4
SYK icon
Stryker
SYK
+$484K
5
T icon
AT&T
T
+$435K

Sector Composition

1 Financials 11.93%
2 Technology 8.05%
3 Healthcare 7.45%
4 Consumer Staples 5.05%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.35%
19,795
+9,922
52
$2.57M 0.34%
132,625
+1,288
53
$2.57M 0.34%
27,224
+1,703
54
$2.56M 0.34%
54,266
+1,219
55
$2.55M 0.34%
168,510
-15,000
56
$2.55M 0.34%
16,661
-109
57
$2.53M 0.34%
23,220
+2,140
58
$2.48M 0.33%
15,708
+43
59
$2.44M 0.32%
53,158
+1,055
60
$2.38M 0.32%
71,072
+10,966
61
$2.32M 0.31%
21,426
+1,802
62
$2.26M 0.3%
10,063
+319
63
$2.21M 0.29%
22,971
+110
64
$2.2M 0.29%
14,347
+837
65
$2.19M 0.29%
28,715
+3,589
66
$2.18M 0.29%
83,026
-9,496
67
$2.17M 0.29%
16,171
+976
68
$2.16M 0.29%
7,892
+621
69
$2.16M 0.29%
15,795
+2,287
70
$2.13M 0.28%
18,688
-136
71
$2.11M 0.28%
77,763
-1,130
72
$2.08M 0.28%
+57,928
73
$2.07M 0.28%
3,810
+21
74
$2.04M 0.27%
5
75
$2.04M 0.27%
16,262
+1,937
1 2
3
4 5