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
276
$79K 0.03%
269
-70
277
$78K 0.03%
2,275
+1,570
278
$78K 0.03%
732
+542
279
$76K 0.03%
8,111
+2,905
280
$76K 0.03%
1,861
-1,000
281
$76K 0.03%
3,700
+1,238
282
$76K 0.03%
350
+150
283
$75K 0.03%
661
+36
284
$75K 0.03%
2,177
+694
285
$75K 0.03%
2,926
-215
286
$75K 0.03%
2,679
-200
287
$74K 0.03%
946
+81
288
$72K 0.02%
5,134
289
$72K 0.02%
92,620
290
$71K 0.02%
645
-137
291
$71K 0.02%
1,567
-62
292
$71K 0.02%
2,505
+1,345
293
$70K 0.02%
602
+102
294
$70K 0.02%
838
+43
295
$68K 0.02%
460
-27
296
$67K 0.02%
3,500
-217
297
$67K 0.02%
3,316
298
$67K 0.02%
10,100
299
$66K 0.02%
1,067
300
$66K 0.02%
350
10 11
12
13 14