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
$1.61M0.12% 32,274
+14,469
+81%
+$723K
$1.59M0.12% 15,071
-151
-1%
-$15.9K
$1.58M0.12% 29,694
+107
+0.4%
+$5.71K
$1.58M0.12% 26,335
+168
+0.6%
+$10.1K
$1.58M0.12% 15,749
+33
+0.2%
+$3.31K
$1.57M0.12% 47,578
+2,251
+5%
+$74.4K
$1.57M0.12% 33,439
+44
+0.1%
+$2.07K
$1.57M0.12% 61,413
-395,433
-87%
-$10.1M
$1.57M0.12% 16,784
-146
-0.9%
-$13.6K
$1.56M0.12% 9,490
+512
+6%
+$84.3K
$1.54M0.11% 37,356
+1,041
+3%
+$42.8K
$1.53M0.11% 21,570
-105
-0.5%
-$7.45K
$1.53M0.11% 2,271
+55
+2%
+$37K
$1.49M0.11% 7,046
+243
+4%
+$51.5K
$1.48M0.11% 12,388
+984
+9%
+$117K
$1.47M0.11% 48,974
+318
+0.7%
+$9.57K
$1.47M0.11% 22,615
+71
+0.3%
+$4.62K
$1.47M0.11% 4,068
-375
-8%
-$135K
$1.47M0.11% 2,889
+22
+0.8%
+$11.2K
$1.46M0.11% 52,890
+5,788
+12%
+$160K
$1.45M0.11% 8,136
+87
+1%
+$15.6K
$1.45M0.11% 19,200
+403
+2%
+$30.5K
$1.45M0.11% 24,274
+4,591
+23%
+$274K
$1.44M0.11% 3,871
+103
+3%
+$38.3K
$1.43M0.11% 17,826
+657
+4%
+$52.8K
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