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
$211M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.38M
3
+$5.73M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.11M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

1
+$25.7M
2
+$7.82M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$324K

Sector Composition

1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.04%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K 0.02%
31
+25
277
$39K 0.02%
528
278
$39K 0.02%
361
279
$39K 0.02%
750
280
$38K 0.02%
750
281
$38K 0.02%
600
282
$38K 0.02%
751
+225
283
$38K 0.02%
468
+368
284
$38K 0.02%
562
285
$38K 0.02%
1,973
-275
286
$37K 0.02%
841
287
$37K 0.02%
+1,700
288
$37K 0.02%
2,400
289
$37K 0.02%
970
290
$36K 0.02%
167
+87
291
$36K 0.02%
150
292
$35K 0.02%
2,418
293
$35K 0.02%
300
294
$35K 0.02%
825
-1,050
295
$34K 0.02%
1,140
296
$34K 0.02%
1,640
297
$34K 0.02%
470
+309
298
$34K 0.02%
145
299
$34K 0.02%
1,450
300
$34K 0.02%
+1,164
10 11
12
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