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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
201
$1.66M 0.1%
13,446
-277
202
$1.66M 0.1%
14,342
+320
203
$1.66M 0.1%
1,426
+168
204
$1.65M 0.1%
8,600
+40
205
$1.65M 0.1%
25,045
+704
206
$1.62M 0.1%
48,813
+457
207
$1.61M 0.1%
11,011
+431
208
$1.61M 0.1%
8,152
+35
209
$1.6M 0.1%
11,793
+181
210
$1.59M 0.1%
10,233
-263
211
$1.58M 0.1%
5,590
+54
212
$1.57M 0.1%
21,603
+7
213
$1.57M 0.1%
58,288
+8,172
214
$1.56M 0.09%
7,851
+218
215
$1.56M 0.09%
67,832
+4,957
216
$1.54M 0.09%
18,333
+567
217
$1.53M 0.09%
1,919
-143
218
$1.51M 0.09%
8,073
-199
219
$1.51M 0.09%
34,959
-716
220
$1.49M 0.09%
18,109
+158
221
$1.48M 0.09%
6,446
-150
222
$1.48M 0.09%
56,226
+9,321
223
$1.47M 0.09%
10,948
+2,263
224
$1.47M 0.09%
7,846
-5
225
$1.47M 0.09%
32,832
+998
7 8
9
10 11