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
176
$882K 0.12%
17,974
+131
177
$882K 0.12%
14,045
-135
178
$877K 0.12%
2,396
+796
179
$852K 0.11%
4,956
+530
180
$845K 0.11%
7,387
-134
181
$834K 0.11%
7,368
+138
182
$829K 0.11%
17,405
-100
183
$827K 0.11%
6,503
+621
184
$819K 0.11%
11,448
+669
185
$816K 0.11%
1,380
+205
186
$806K 0.11%
11,526
+601
187
$787K 0.1%
3,654
-24
188
$784K 0.1%
2,825
+88
189
$781K 0.1%
3,972
-1,038
190
$781K 0.1%
78,286
+689
191
$780K 0.1%
18,648
+192
192
$769K 0.1%
9,387
+103
193
$768K 0.1%
15,644
+1,572
194
$762K 0.1%
7,589
+1,224
195
$756K 0.1%
7,328
+83
196
$750K 0.1%
11,858
+216
197
$747K 0.1%
10,355
+72
198
$746K 0.1%
5,920
+154
199
$745K 0.1%
4,278
-35
200
$745K 0.1%
17,822
-2,590
6 7
8
9 10