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
201
$738K 0.1%
9,506
+189
202
$725K 0.1%
23,133
-291
203
$725K 0.1%
8,761
-300
204
$721K 0.1%
64,768
+8,238
205
$721K 0.1%
6,303
+349
206
$707K 0.09%
11,906
-2,367
207
$701K 0.09%
7,683
+1,146
208
$692K 0.09%
1,447
+1
209
$690K 0.09%
19,439
+6,326
210
$686K 0.09%
29,794
+1,598
211
$669K 0.09%
9,991
+9
212
$668K 0.09%
9,562
+2,186
213
$662K 0.09%
5,109
+2,742
214
$659K 0.09%
7,129
+510
215
$634K 0.08%
7,778
+151
216
$631K 0.08%
7,870
+69
217
$629K 0.08%
11,584
+1,965
218
$626K 0.08%
21,167
+1,231
219
$616K 0.08%
8,306
+41
220
$613K 0.08%
5,165
-98
221
$610K 0.08%
8,699
+131
222
$609K 0.08%
13,243
+501
223
$600K 0.08%
4,680
+514
224
$597K 0.08%
7,060
+1,631
225
$594K 0.08%
3,016
+1,873
7 8
9
10 11