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
326
$99K 0.02%
3,425
-100
327
$99K 0.02%
2,863
-6,753
328
$98K 0.02%
3,000
329
$97K 0.02%
2,865
+1,991
330
$96K 0.02%
2,166
+12
331
$95K 0.02%
6,078
-4,922
332
$93K 0.02%
2,287
333
$93K 0.02%
731
+253
334
$92K 0.02%
518
335
$92K 0.02%
11,183
+49
336
$90K 0.02%
2,678
-261
337
$90K 0.02%
1,623
+890
338
$89K 0.02%
1,784
-208
339
$89K 0.02%
1,840
340
$89K 0.02%
8,391
+891
341
$88K 0.02%
2,702
342
$88K 0.02%
2,210
-1,000
343
$87K 0.02%
565
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344
$87K 0.02%
1,754
+22
345
$86K 0.02%
2,646
346
$85K 0.02%
2,728
+6
347
$85K 0.02%
1,351
+401
348
$85K 0.02%
1,925
-199
349
$84K 0.02%
2,500
350
$83K 0.02%
17,131
-14,699
12 13
14
15 16