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
$295M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.51M
3
+$3.25M
4
APTV icon
Aptiv
APTV
+$1.67M
5
FDX icon
FedEx
FDX
+$1.04M

Top Sells

1
+$5.47M
2
+$1.03M
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$342K
5
IBB icon
iShares Biotechnology ETF
IBB
+$165K

Sector Composition

1 Financials 10.68%
2 Healthcare 6.03%
3 Consumer Discretionary 5.51%
4 Technology 5.43%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.04%
2,050
227
$113K 0.04%
1,148
228
$113K 0.04%
908
+92
229
$111K 0.04%
614
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230
$110K 0.04%
2,082
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231
$110K 0.04%
779
232
$108K 0.04%
1,100
233
$106K 0.04%
1,420
+1,300
234
$106K 0.04%
12,300
235
$105K 0.04%
685
236
$104K 0.04%
1,443
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237
$104K 0.04%
2,384
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238
$104K 0.04%
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239
$103K 0.03%
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240
$103K 0.03%
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241
$100K 0.03%
727
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242
$100K 0.03%
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243
$99K 0.03%
+1,400
244
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245
$99K 0.03%
214
246
$98K 0.03%
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247
$98K 0.03%
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248
$96K 0.03%
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-35
249
$95K 0.03%
1,142
250
$95K 0.03%
833
8 9
10
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