JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.14M
3
+$5.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

1
+$27.2M
2
+$5.42M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$389K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$325K

Sector Composition

1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.03%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.02%
3,284
+50
252
$44K 0.02%
290
253
$44K 0.02%
1,468
254
$44K 0.02%
3,180
255
$44K 0.02%
1,014
256
$43K 0.02%
757
257
$43K 0.02%
29
+12
258
$43K 0.02%
800
259
$43K 0.02%
598
260
$43K 0.02%
2,000
261
$43K 0.02%
2,472
262
$43K 0.02%
1,279
263
$42K 0.02%
355
-200
264
$42K 0.02%
1,580
-370
265
$42K 0.02%
4,210
266
$42K 0.02%
1,127
+257
267
$42K 0.02%
2,710
+570
268
$41K 0.02%
244
269
$41K 0.02%
2,657
270
$41K 0.02%
967
-100
271
$41K 0.02%
330
272
$40K 0.02%
552
+1
273
$40K 0.02%
800
274
$40K 0.02%
638
275
$40K 0.02%
3,000
9 10
11
12 13