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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
1
$247M 15.07%
371,465
+18,331
2
$88.8M 5.41%
176,668
+5,460
3
$51.2M 3.12%
85,349
+1,684
4
$32.3M 1.97%
98,403
+17
5
$29.6M 1.8%
207,892
+1,690
6
$27.2M 1.66%
106,989
-237
7
$26.2M 1.6%
50,586
+2,553
8
$20.8M 1.27%
258,163
-82,575
9
$20.3M 1.24%
581,767
-2,306
10
$18.8M 1.15%
715,583
-21,959
11
$18.5M 1.12%
432,777
+40,902
12
$17.9M 1.09%
90,486
+51,234
13
$17.2M 1.05%
70,945
-1,222
14
$16.1M 0.98%
86,518
-189
15
$15.8M 0.96%
345,344
+23,023
16
$14.9M 0.91%
20,261
-621
17
$13.7M 0.83%
43,452
-818
18
$13.4M 0.82%
517,320
+6,384
19
$13M 0.79%
503,599
+275,597
20
$12.4M 0.76%
120,360
-555
21
$12.2M 0.74%
183,832
+450
22
$12M 0.73%
240,711
+1,227
23
$11.6M 0.71%
320,162
+35,882
24
$11.1M 0.68%
14,566
+766
25
$10.6M 0.65%
54,745
+209
1
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