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
351
$47K 0.02%
149
+41
352
$47K 0.02%
1,120
-166
353
$47K 0.02%
+875
354
$46K 0.02%
2,418
355
$46K 0.02%
301
356
$46K 0.02%
1,143
+300
357
$46K 0.02%
800
358
$46K 0.02%
779
359
$45K 0.02%
1,350
360
$45K 0.02%
4,361
+17
361
$45K 0.02%
+2,308
362
$44K 0.01%
964
363
$44K 0.01%
2,511
+144
364
$44K 0.01%
657
+245
365
$44K 0.01%
300
366
$43K 0.01%
6,605
367
$43K 0.01%
2,000
368
$43K 0.01%
296
369
$42K 0.01%
904
+279
370
$42K 0.01%
+1,341
371
$42K 0.01%
709
+120
372
$41K 0.01%
632
+366
373
$41K 0.01%
529
374
$41K 0.01%
386
+165
375
$40K 0.01%
528
13 14
15
16 17