We are live on ! Find out more
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
151
$2.24M 0.14%
13,285
-310
152
$2.23M 0.14%
18,652
+342
153
$2.21M 0.13%
84,028
+52,145
154
$2.21M 0.13%
79,816
+1,178
155
$2.18M 0.13%
28,875
-272
156
$2.15M 0.13%
15,438
+152
157
$2.13M 0.13%
15,136
+214
158
$2.13M 0.13%
8,984
+1,882
159
$2.12M 0.13%
25,709
+199
160
$2.08M 0.13%
41,211
+6,955
161
$2.04M 0.12%
2,134
+44
162
$2.02M 0.12%
66,538
+10,735
163
$2.01M 0.12%
39,809
+116
164
$2.01M 0.12%
32,905
-57
165
$2M 0.12%
73,534
+15,386
166
$1.99M 0.12%
6,781
+527
167
$1.98M 0.12%
10,427
+212
168
$1.95M 0.12%
3,962
+103
169
$1.95M 0.12%
14,531
+213
170
$1.94M 0.12%
5,891
-74
171
$1.93M 0.12%
112,411
+317
172
$1.92M 0.12%
8,886
+70
173
$1.92M 0.12%
6,860
+98
174
$1.91M 0.12%
7,748
+1,381
175
$1.9M 0.12%
41,688
5 6
7
8 9