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

Top Buys

1
+$5.76M
2
+$5.35M
3
+$3.1M
4
APTV icon
Aptiv
APTV
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

1
+$5.46M
2
+$995K
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$343K
5
IBB icon
iShares Biotechnology ETF
IBB
+$156K

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
$92K 0.03%
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
+14
261
$87K 0.03%
2,899
262
$87K 0.03%
+322
263
$86K 0.03%
422
-50
264
$84K 0.03%
1,800
265
$84K 0.03%
+391
266
$84K 0.03%
437
+1
267
$83K 0.03%
1,513
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268
$82K 0.03%
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269
$82K 0.03%
895
+160
270
$82K 0.03%
950
271
$81K 0.03%
+1,363
272
$81K 0.03%
5,381
+702
273
$80K 0.03%
2,751
+128
274
$80K 0.03%
2,259
275
$80K 0.03%
3,190
9 10
11
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