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
126
$1.24M 0.17%
20,105
+1,439
127
$1.24M 0.17%
5,608
+80
128
$1.24M 0.16%
7,347
+71
129
$1.24M 0.16%
17,624
-152
130
$1.23M 0.16%
29,533
+9,462
131
$1.22M 0.16%
5,247
+42
132
$1.22M 0.16%
13,723
+68
133
$1.22M 0.16%
27,440
-88
134
$1.22M 0.16%
38,433
+803
135
$1.22M 0.16%
9,492
+549
136
$1.19M 0.16%
4,661
+77
137
$1.19M 0.16%
29,891
+2,128
138
$1.18M 0.16%
5,204
+452
139
$1.18M 0.16%
5,605
+20
140
$1.17M 0.16%
30,362
+868
141
$1.15M 0.15%
11,344
+1,150
142
$1.15M 0.15%
15,097
+2,610
143
$1.13M 0.15%
12,530
+519
144
$1.11M 0.15%
3,488
+27
145
$1.11M 0.15%
3,403
+1
146
$1.1M 0.15%
2,790
+32
147
$1.09M 0.15%
11,975
+306
148
$1.09M 0.14%
9,712
-24
149
$1.08M 0.14%
2,852
-216
150
$1.08M 0.14%
19,410
+1,383
4 5
6
7 8