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
276
$163K 0.04%
1,699
+48
277
$163K 0.04%
6,616
+2,451
278
$162K 0.03%
12,093
+7,649
279
$161K 0.03%
20,430
+18
280
$159K 0.03%
8,354
281
$157K 0.03%
1,040
+11
282
$154K 0.03%
4,138
+2,655
283
$153K 0.03%
4,678
-586
284
$151K 0.03%
1,894
-24
285
$151K 0.03%
5,538
+988
286
$151K 0.03%
4,241
+1,997
287
$151K 0.03%
2,980
-300
288
$149K 0.03%
8,399
-1,327
289
$148K 0.03%
3,520
290
$147K 0.03%
10,267
+376
291
$147K 0.03%
3,325
+755
292
$146K 0.03%
458
-296
293
$146K 0.03%
1,952
-149
294
$145K 0.03%
4,034
-1,384
295
$141K 0.03%
8,033
-1,156
296
$138K 0.03%
3,157
-81
297
$136K 0.03%
3,086
-566
298
$136K 0.03%
2,778
+17
299
$134K 0.03%
546
-720
300
$133K 0.03%
2,415
+315
10 11
12
13 14