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
351
$82K 0.02%
3,364
+400
352
$81K 0.02%
670
+270
353
$80K 0.02%
6,061
+457
354
$80K 0.02%
1,956
-225
355
$79K 0.02%
995
356
$79K 0.02%
1,874
+131
357
$78K 0.02%
497
+209
358
$78K 0.02%
1,000
359
$78K 0.02%
1,484
360
$77K 0.02%
1,400
361
$77K 0.02%
668
362
$76K 0.02%
1,200
-1,000
363
$75K 0.02%
6,181
+6,150
364
$75K 0.02%
787
+464
365
$75K 0.02%
1,223
+16
366
$74K 0.02%
1,829
+119
367
$74K 0.02%
2,825
+2,423
368
$72K 0.02%
1,800
369
$71K 0.02%
2,220
370
$70K 0.02%
2,950
+830
371
$70K 0.02%
4,133
+1,554
372
$70K 0.02%
2,523
373
$69K 0.01%
481
-54
374
$69K 0.01%
1,495
-119
375
$69K 0.01%
706
+6
13 14
15
16 17