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
251
$206K 0.04%
2,558
+818
252
$205K 0.04%
10,015
-537
253
$205K 0.04%
10,432
-6,893
254
$205K 0.04%
2,349
-26
255
$202K 0.04%
4,338
+483
256
$202K 0.04%
1,900
257
$201K 0.04%
1,461
-180
258
$197K 0.04%
7,414
+760
259
$193K 0.04%
4,239
-931
260
$192K 0.04%
7,000
261
$189K 0.04%
+9,559
262
$187K 0.04%
+7,188
263
$184K 0.04%
2,371
+139
264
$180K 0.04%
3,698
+50
265
$179K 0.04%
7,975
-7,749
266
$179K 0.04%
2,168
+10
267
$178K 0.04%
3,300
268
$175K 0.04%
1,014
269
$175K 0.04%
7,840
+15
270
$175K 0.04%
2,552
-18
271
$173K 0.04%
3,625
-4,488
272
$173K 0.04%
7,063
+1,113
273
$172K 0.04%
6,027
+102
274
$171K 0.04%
2,131
-49
275
$171K 0.04%
3,618
+1,294
9 10
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