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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
101
$3.05M 0.19%
125,156
+92,338
102
$3.02M 0.18%
52,889
+1,526
103
$3M 0.18%
18,505
+477
104
$2.99M 0.18%
8,477
+1,631
105
$2.99M 0.18%
64,519
+2,605
106
$2.97M 0.18%
19,136
-430
107
$2.93M 0.18%
103,730
-453
108
$2.9M 0.18%
72,557
-5,462
109
$2.89M 0.18%
42,243
+3,673
110
$2.88M 0.18%
25,794
+991
111
$2.87M 0.17%
16,866
+273
112
$2.87M 0.17%
63,485
+4,724
113
$2.81M 0.17%
8,240
-40
114
$2.8M 0.17%
52,025
+2,335
115
$2.77M 0.17%
2,570
+39
116
$2.77M 0.17%
5,550
+663
117
$2.74M 0.17%
46,445
+1,994
118
$2.73M 0.17%
65,058
-3,269
119
$2.72M 0.17%
28,741
+121
120
$2.72M 0.17%
14,816
+8
121
$2.71M 0.17%
99,354
-504
122
$2.69M 0.16%
10,710
+119
123
$2.66M 0.16%
14,269
+77
124
$2.64M 0.16%
62,916
125
$2.64M 0.16%
5,770
-10
3 4
5
6 7