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
$1.4M0.1% 28,505
+275
+1%
+$13.5K
$1.4M0.1% 11,812
+1,563
+15%
+$185K
$1.39M0.1% 17,624
+126
+0.7%
+$9.94K
$1.38M0.1% 44,681
+7,361
+20%
+$227K
$1.38M0.1% 11,155
+79
+0.7%
+$9.76K
$1.38M0.1% 8,052
+1,948
+32%
+$333K
$1.35M0.1% 14,372
+35
+0.2%
+$3.28K
$1.35M0.1% 2,148
+235
+12%
+$147K
$1.33M0.1% 9,008
-337
-4%
-$49.6K
$1.33M0.1% 9,487
+437
+5%
+$61.1K
$1.32M0.1% 46,203
+3,403
+8%
+$97.3K
$1.3M0.1% 3,106
+484
+18%
+$203K
$1.3M0.1% 24,507
+15
+0.1%
+$795
$1.29M0.1% 8,343
-112
-1%
-$17.3K
$1.28M0.09% 43,356
+3,834
+10%
+$113K
$1.27M0.09% 11,409
+449
+4%
+$50.1K
$1.27M0.09% 34,487
+3,755
+12%
+$139K
$1.26M0.09% 11,566
+1,925
+20%
+$211K
$1.26M0.09% 17,584
+35
+0.2%
+$2.51K
$1.25M0.09% 1,890
+179
+10%
+$119K
$1.25M0.09% 21,242
+45
+0.2%
+$2.65K
$1.25M0.09% 52,835
+239
+0.5%
+$5.64K
$1.24M0.09% 6,748
+395
+6%
+$72.5K
$1.19M0.09% 9,778
+186
+2%
+$22.7K
$1.19M0.09% 10,218
+33
+0.3%
+$3.85K
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