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
$211M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.14M
3
+$5.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

1
+$27.2M
2
+$5.42M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$389K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$325K

Sector Composition

1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.03%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.01%
251
327
$28K 0.01%
2,695
-188
328
$28K 0.01%
950
329
$27K 0.01%
243
330
$27K 0.01%
1,350
331
$26K 0.01%
1,135
332
$26K 0.01%
258
333
$26K 0.01%
266
+198
334
$26K 0.01%
+240
335
$26K 0.01%
380
336
$25K 0.01%
195
337
$25K 0.01%
259
338
$25K 0.01%
200
339
$25K 0.01%
277
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340
$25K 0.01%
300
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341
$25K 0.01%
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342
$25K 0.01%
3,722
343
$25K 0.01%
400
344
$24K 0.01%
800
345
$24K 0.01%
800
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346
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800
347
$23K 0.01%
771
348
$23K 0.01%
300
349
$23K 0.01%
640
350
$23K 0.01%
520
12 13
14
15 16