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
$295M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.51M
3
+$3.25M
4
APTV icon
Aptiv
APTV
+$1.67M
5
FDX icon
FedEx
FDX
+$1.04M

Top Sells

1
+$5.47M
2
+$1.03M
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$342K
5
IBB icon
iShares Biotechnology ETF
IBB
+$165K

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
326
$56K 0.02%
29
327
$56K 0.02%
9,061
+79
328
$56K 0.02%
790
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329
$56K 0.02%
+4,379
330
$55K 0.02%
2,657
331
$55K 0.02%
3,480
332
$54K 0.02%
1,400
-200
333
$53K 0.02%
1,204
+360
334
$52K 0.02%
621
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335
$52K 0.02%
638
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336
$52K 0.02%
1,500
337
$52K 0.02%
1,279
338
$51K 0.02%
761
339
$51K 0.02%
495
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340
$50K 0.02%
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341
$50K 0.02%
1,468
342
$50K 0.02%
883
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343
$50K 0.02%
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344
$50K 0.02%
3,293
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345
$49K 0.02%
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346
$49K 0.02%
4,280
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347
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+3,225
348
$48K 0.02%
+1,072
349
$47K 0.02%
2,221
350
$47K 0.02%
+1,086
12 13
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