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
76
$3.96M 0.24%
34,549
-463
77
$3.9M 0.24%
8,759
-237
78
$3.79M 0.23%
11,414
-1,013
79
$3.77M 0.23%
9,309
+44
80
$3.77M 0.23%
5
81
$3.77M 0.23%
13,345
+1,228
82
$3.76M 0.23%
19,805
-321
83
$3.64M 0.22%
48,245
+76
84
$3.47M 0.21%
136,109
+2,237
85
$3.45M 0.21%
102,908
+7,300
86
$3.45M 0.21%
20,751
+154
87
$3.42M 0.21%
3,698
+181
88
$3.42M 0.21%
76,718
+952
89
$3.41M 0.21%
38,066
+2,062
90
$3.4M 0.21%
33,812
-5,169
91
$3.34M 0.2%
28,094
+615
92
$3.27M 0.2%
24,959
-194
93
$3.2M 0.19%
74,442
-610
94
$3.18M 0.19%
14,740
-75
95
$3.16M 0.19%
23,609
+1,041
96
$3.13M 0.19%
8,360
+130
97
$3.11M 0.19%
20,167
+586
98
$3.11M 0.19%
32,863
+1,694
99
$3.1M 0.19%
32,630
+1,682
100
$3.08M 0.19%
68,209
+1,770
2 3
4
5 6