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
151
$1.07M 0.14%
18,257
-224
152
$1.07M 0.14%
2,087
+206
153
$1.07M 0.14%
6,721
-429
154
$1.04M 0.14%
26,880
+216
155
$1.03M 0.14%
11,250
+349
156
$1.03M 0.14%
7,308
+553
157
$1.02M 0.14%
12,811
+30
158
$1.02M 0.14%
31,080
+234
159
$1.01M 0.13%
4,243
-137
160
$983K 0.13%
44,360
+4,205
161
$983K 0.13%
20,727
+646
162
$980K 0.13%
5,639
+246
163
$973K 0.13%
7,316
+85
164
$964K 0.13%
6,435
+1,873
165
$959K 0.13%
13,727
+3,340
166
$948K 0.13%
31,975
+3,305
167
$931K 0.12%
12,364
+603
168
$927K 0.12%
6,464
+49
169
$924K 0.12%
11,542
+730
170
$910K 0.12%
10,574
+94
171
$909K 0.12%
31,285
-2,370
172
$904K 0.12%
16,701
+289
173
$902K 0.12%
18,012
-513
174
$902K 0.12%
3,138
+37
175
$885K 0.12%
3,589
-77
5 6
7
8 9