JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12%
2 Technology 8.25%
3 Healthcare 7.38%
4 Industrials 5.62%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$10K ﹤0.01%
+200
977
$10K ﹤0.01%
+214
978
$10K ﹤0.01%
410
979
$10K ﹤0.01%
130
980
$10K ﹤0.01%
171
+150
981
$10K ﹤0.01%
304
982
$10K ﹤0.01%
195
983
$10K ﹤0.01%
+45
984
$10K ﹤0.01%
301
+151
985
$10K ﹤0.01%
150
986
$10K ﹤0.01%
16
+10
987
$10K ﹤0.01%
600
988
$10K ﹤0.01%
+106
989
$10K ﹤0.01%
+75
990
$10K ﹤0.01%
236
+1
991
$10K ﹤0.01%
500
992
$10K ﹤0.01%
+325
993
$10K ﹤0.01%
+282
994
$10K ﹤0.01%
1,000
995
$10K ﹤0.01%
269
996
$9K ﹤0.01%
+130
997
$9K ﹤0.01%
980
+12
998
$9K ﹤0.01%
100
999
$9K ﹤0.01%
70
1000
$9K ﹤0.01%
+184