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
101
$1.53M 0.2%
6,356
+407
102
$1.51M 0.2%
11,928
-435
103
$1.51M 0.2%
8,640
+126
104
$1.47M 0.2%
16,392
+1,153
105
$1.47M 0.2%
13,351
+377
106
$1.43M 0.19%
33,933
+501
107
$1.43M 0.19%
14,474
-685
108
$1.42M 0.19%
7,784
+347
109
$1.42M 0.19%
14,546
+589
110
$1.38M 0.18%
59,584
+4,101
111
$1.37M 0.18%
12,904
-2,510
112
$1.36M 0.18%
15,326
+886
113
$1.36M 0.18%
9,896
+1,792
114
$1.36M 0.18%
43,181
+5,352
115
$1.35M 0.18%
3,513
-181
116
$1.35M 0.18%
4,515
+229
117
$1.35M 0.18%
40,765
+2,835
118
$1.33M 0.18%
12,448
+686
119
$1.33M 0.18%
17,618
+489
120
$1.32M 0.18%
7,794
+131
121
$1.31M 0.17%
13,704
+1,130
122
$1.3M 0.17%
12,271
+9
123
$1.27M 0.17%
27,568
+6,778
124
$1.25M 0.17%
7,577
+1,965
125
$1.25M 0.17%
9,220
-106
3 4
5
6 7