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
301
$132K 0.03%
1,143
-27,635
302
$129K 0.03%
8,586
+423
303
$128K 0.03%
291
+102
304
$127K 0.03%
45,675
305
$126K 0.03%
2,229
+1,434
306
$126K 0.03%
6,550
+146
307
$125K 0.03%
3,821
-552
308
$123K 0.03%
1,954
+76
309
$123K 0.03%
562
-316
310
$121K 0.03%
1,255
311
$120K 0.03%
4,848
+8
312
$118K 0.03%
1,684
+879
313
$116K 0.02%
770
314
$116K 0.02%
+2,042
315
$114K 0.02%
1,380
316
$113K 0.02%
11,502
+1,889
317
$112K 0.02%
2,196
-2,207
318
$110K 0.02%
3,955
-5,582
319
$109K 0.02%
7,828
+343
320
$108K 0.02%
820
+32
321
$108K 0.02%
3,866
-100
322
$108K 0.02%
2,543
-19
323
$106K 0.02%
973
-40
324
$101K 0.02%
5,515
325
$100K 0.02%
5,274
-1,976
11 12
13
14 15