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
251
$94K 0.03%
1,223
+612
252
$93K 0.03%
1,852
+200
253
$93K 0.03%
1,406
+251
254
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3,500
255
$91K 0.03%
+1,300
256
$90K 0.03%
1,857
257
$90K 0.03%
4,891
+1,100
258
$89K 0.03%
1,825
+22
259
$89K 0.03%
+1,000
260
$88K 0.03%
1,843
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261
$87K 0.03%
2,899
262
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263
$86K 0.03%
422
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264
$84K 0.03%
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265
$84K 0.03%
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266
$84K 0.03%
437
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267
$83K 0.03%
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268
$82K 0.03%
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269
$82K 0.03%
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950
271
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272
$81K 0.03%
5,381
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273
$80K 0.03%
2,751
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274
$80K 0.03%
2,259
275
$80K 0.03%
3,190
9 10
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