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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
126
$2.63M 0.16%
21,776
-3,802
127
$2.63M 0.16%
106,236
-1,995
128
$2.61M 0.16%
9,571
+453
129
$2.59M 0.16%
18,607
-216
130
$2.57M 0.16%
23,179
+46
131
$2.57M 0.16%
22,209
+18,291
132
$2.51M 0.15%
51,278
+10,918
133
$2.49M 0.15%
11,882
+166
134
$2.48M 0.15%
8,265
+72
135
$2.47M 0.15%
3,620
+19
136
$2.45M 0.15%
30,672
+75
137
$2.44M 0.15%
26,647
+3,849
138
$2.43M 0.15%
7,046
+997
139
$2.43M 0.15%
59,157
-8,425
140
$2.42M 0.15%
10,243
+333
141
$2.41M 0.15%
69,610
+23,038
142
$2.39M 0.15%
28,647
+3,509
143
$2.37M 0.14%
27,113
+2,706
144
$2.35M 0.14%
8,407
-196
145
$2.32M 0.14%
2,400
+248
146
$2.31M 0.14%
45,474
+3,839
147
$2.29M 0.14%
56,399
-1,746
148
$2.28M 0.14%
8,728
+32
149
$2.25M 0.14%
4,634
+114
150
$2.24M 0.14%
22,107
-279
4 5
6
7 8