JCM

Jacobi Capital Management Portfolio holdings

AUM $1.36B
This Quarter Return
+0.09%
1 Year Return
+10.48%
3 Year Return
+31.72%
5 Year Return
+122.13%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$16.9M
Cap. Flow
+$26.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
347
Reduced
151
Closed
24

Top Buys

1
$27M
2
$10.1M
3
$3.31M
4
$2.98M
5
$1.63M

Top Sells

1
$19M
2
$10.1M
3
$8.21M
4
$1.4M
5
$1.39M

Sector Composition

1Financials12.76%
2Technology8.42%
3Healthcare5.22%
4Industrials4.47%
5Consumer Staples4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.2M0.16% 8,078
+489
+6%
+$133K
$2.2M0.16% 15,076
-3,748
-20%
-$547K
$2.19M0.16% 9,390
-556
-6%
-$130K
$2.19M0.16% 42,744
+3,226
+8%
+$165K
$2.16M0.16% 8,352
-764
-8%
-$198K
$2.16M0.16% 4,125
+356
+9%
+$186K
$2.16M0.16% 53,007
+3,378
+7%
+$138K
$2.11M0.16% 77,466
+59,885
+341%
+$1.63M
$2.11M0.16% 12,588
+681
+6%
+$114K
$2.11M0.16% 10,138
+514
+5%
+$107K
$2.1M0.16% 8,483
-13
-0.2%
-$3.22K
$2.1M0.15% 3,417
+12
+0.4%
+$7.37K
$2.1M0.15% 15,876
+624
+4%
+$82.4K
$2.07M0.15% 7,633
+1,050
+16%
+$285K
$2.07M0.15% 111,181
+502
+0.5%
+$9.33K
$2.05M0.15% 30,255
+1,317
+5%
+$89.2K
$2.05M0.15% 20,303
-13,645
-40%
-$1.38M
$2.01M0.15% 4,048
-32
-0.8%
-$15.9K
$1.95M0.14% 37,074
+4,601
+14%
+$243K
$1.93M0.14% 54,221
+16,473
+44%
+$587K
$1.89M0.14% 6,200
+292
+5%
+$89.2K
$1.89M0.14% 19,264
-124
-0.6%
-$12.2K
$1.88M0.14% 7,956
+101
+1%
+$23.9K
$1.88M0.14% 28,633
-1,196
-4%
-$78.4K
$1.87M0.14% 53,523
+9,450
+21%
+$330K
1 4567824