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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
176
$1.89M 0.12%
33,341
177
$1.89M 0.12%
28,353
-58
178
$1.89M 0.12%
49,682
+1,242
179
$1.88M 0.11%
22,572
+674
180
$1.88M 0.11%
16,076
+4
181
$1.85M 0.11%
9,342
+134
182
$1.85M 0.11%
56,820
+55
183
$1.84M 0.11%
40,301
+472
184
$1.84M 0.11%
63,697
+12,057
185
$1.82M 0.11%
10,669
+446
186
$1.8M 0.11%
70,379
-357
187
$1.79M 0.11%
13,874
+1,871
188
$1.78M 0.11%
14,920
+2,227
189
$1.78M 0.11%
12,329
+250
190
$1.77M 0.11%
26,785
+355
191
$1.75M 0.11%
3,693
-35
192
$1.75M 0.11%
8,220
-246
193
$1.74M 0.11%
12,546
+110
194
$1.73M 0.11%
9,468
+523
195
$1.7M 0.1%
25,199
+2,078
196
$1.69M 0.1%
2,186
-216
197
$1.68M 0.1%
3,461
+109
198
$1.68M 0.1%
17,633
+121
199
$1.67M 0.1%
19,704
-301
200
$1.67M 0.1%
46,932
+246
6 7
8
9 10