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
301
$34K 0.02%
8,122
+1,226
302
$34K 0.02%
+275
303
$33K 0.02%
5,000
304
$33K 0.02%
974
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305
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306
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321
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307
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308
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521
309
$32K 0.02%
643
310
$32K 0.02%
2,548
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311
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260
312
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277
313
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339
314
$30K 0.01%
500
315
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316
$30K 0.01%
624
317
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403
318
$29K 0.01%
575
319
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400
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1,149
323
$28K 0.01%
251
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2,695
-188
325
$28K 0.01%
1,200
11 12
13
14 15