We are live on ! Find out more
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
51
$5.78M 0.35%
12,107
-447
52
$5.75M 0.35%
50,956
-401
53
$5.59M 0.34%
85,696
-1,297
54
$5.57M 0.34%
201,433
+1,070
55
$5.53M 0.34%
16,191
+518
56
$5.13M 0.31%
25,077
+1,944
57
$5.06M 0.31%
160,488
+23,117
58
$5M 0.3%
168,721
+27,822
59
$4.91M 0.3%
57,564
-616
60
$4.9M 0.3%
8,008
-32
61
$4.86M 0.3%
29,016
+463
62
$4.79M 0.29%
72,212
+11
63
$4.66M 0.28%
11,039
-6
64
$4.62M 0.28%
20,931
-26
65
$4.57M 0.28%
203,393
-1,123
66
$4.5M 0.27%
59,050
+425
67
$4.45M 0.27%
13,474
+695
68
$4.4M 0.27%
14,478
+734
69
$4.32M 0.26%
10,417
-668
70
$4.31M 0.26%
115,946
-773
71
$4.11M 0.25%
7,232
+10
72
$4.11M 0.25%
8,238
+225
73
$4.11M 0.25%
70,090
-135,913
74
$4.07M 0.25%
96,650
+14,164
75
$4.03M 0.25%
43,144
-496
1 2
3
4 5