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
76
$2.04M 0.27%
28,562
-535
77
$2.01M 0.27%
11,253
+120
78
$1.96M 0.26%
30,921
79
$1.94M 0.26%
17,849
-717
80
$1.91M 0.25%
64,348
-1,415
81
$1.89M 0.25%
41,785
+415
82
$1.87M 0.25%
23,497
+729
83
$1.85M 0.25%
5,857
-44
84
$1.85M 0.25%
45,303
+4,045
85
$1.81M 0.24%
21,422
+323
86
$1.8M 0.24%
14,068
+1,239
87
$1.79M 0.24%
7,892
+1,384
88
$1.76M 0.23%
12,709
+1,418
89
$1.74M 0.23%
7,755
+2,538
90
$1.74M 0.23%
41,111
+956
91
$1.73M 0.23%
33,512
+177
92
$1.71M 0.23%
15,547
-472
93
$1.68M 0.22%
41,200
+3,450
94
$1.67M 0.22%
7,828
+88
95
$1.65M 0.22%
8,537
+412
96
$1.65M 0.22%
+70,730
97
$1.62M 0.22%
18,564
+1,820
98
$1.62M 0.22%
77,272
-20,764
99
$1.61M 0.21%
3,367
+1,032
100
$1.54M 0.21%
4,718
+320
2 3
4
5 6