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
$465M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.97M
3
+$3.37M
4
SYK icon
Stryker
SYK
+$3.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M

Top Sells

1
+$3.79M
2
+$3.19M
3
+$1.29M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$737K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

Sector Composition

1 Financials 11.31%
2 Healthcare 8.97%
3 Technology 7.59%
4 Consumer Staples 5.76%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.06%
10,044
+63
227
$260K 0.06%
5,542
-226
228
$258K 0.06%
8,454
+900
229
$256K 0.06%
8,327
-3,999
230
$254K 0.05%
5,036
+336
231
$254K 0.05%
4,527
-182
232
$253K 0.05%
33,944
-5,216
233
$253K 0.05%
2,533
-11
234
$250K 0.05%
16,644
+2,843
235
$248K 0.05%
2,737
-166
236
$243K 0.05%
8,039
-2,991
237
$243K 0.05%
940
-85
238
$236K 0.05%
2,645
+1
239
$235K 0.05%
32,671
+17,385
240
$233K 0.05%
33,944
-5
241
$229K 0.05%
1,745
+3
242
$226K 0.05%
1,136
+115
243
$224K 0.05%
3,331
+1,290
244
$218K 0.05%
6,379
245
$218K 0.05%
13,297
-2,201
246
$218K 0.05%
5,808
+210
247
$215K 0.05%
1,828
-1,846
248
$210K 0.05%
1,975
-200
249
$209K 0.04%
556
+13
250
$207K 0.04%
4,926
+439
8 9
10
11 12