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
1
$103M 13.68%
272,659
+13,713
2
$38.2M 5.09%
140,034
+3,453
3
$27.3M 3.63%
97,418
+1,218
4
$22.5M 2.99%
119,186
+347
5
$18.9M 2.51%
513,366
+27,350
6
$15.3M 2.04%
90,402
+1,346
7
$13.5M 1.8%
+269,074
8
$13.3M 1.77%
97,563
+6,006
9
$11.4M 1.51%
431,318
+158,109
10
$10.7M 1.43%
41,817
+4,436
11
$9.92M 1.32%
549,931
-4,115
12
$9.28M 1.23%
26,755
+1,358
13
$8.7M 1.16%
51,642
+210
14
$7.06M 0.94%
35,847
+838
15
$6.81M 0.91%
146,436
-69,482
16
$6.72M 0.89%
37,861
-4,691
17
$6.66M 0.89%
41,274
+1,285
18
$6.33M 0.84%
169,186
+9,329
19
$5.91M 0.79%
69,173
+3,390
20
$5.82M 0.77%
114,664
+15,350
21
$5.55M 0.74%
105,879
-1,416
22
$5.51M 0.73%
135,852
+2,748
23
$5.32M 0.71%
53,323
-1,700
24
$5.18M 0.69%
56,824
-374
25
$5.17M 0.69%
15,955
-98
1
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