JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$5.76M
2
+$5.35M
3
+$3.1M
4
APTV icon
Aptiv
APTV
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

1
+$5.46M
2
+$995K
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$343K
5
IBB icon
iShares Biotechnology ETF
IBB
+$156K

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
301
$66K 0.02%
1,385
302
$65K 0.02%
1,277
+643
303
$64K 0.02%
373
304
$64K 0.02%
1,444
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305
$64K 0.02%
1,706
306
$63K 0.02%
727
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307
$63K 0.02%
4,651
+2,215
308
$62K 0.02%
528
309
$62K 0.02%
661
310
$62K 0.02%
731
311
$62K 0.02%
1,124
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312
$62K 0.02%
1,050
313
$62K 0.02%
521
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314
$61K 0.02%
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315
$60K 0.02%
1,200
316
$60K 0.02%
2,900
317
$59K 0.02%
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318
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330
319
$58K 0.02%
2,300
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$58K 0.02%
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321
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600
322
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10,149
-1,718
323
$58K 0.02%
2,535
324
$57K 0.02%
2,440
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325
$57K 0.02%
886
+252
11 12
13
14 15