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
376
$40K 0.01%
1,536
+4
377
$40K 0.01%
4,104
-678
378
$40K 0.01%
2,750
+1,250
379
$40K 0.01%
835
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380
$40K 0.01%
340
+30
381
$40K 0.01%
336
+198
382
$40K 0.01%
491
+246
383
$39K 0.01%
560
+385
384
$39K 0.01%
2,801
+1,006
385
$39K 0.01%
+832
386
$39K 0.01%
2,657
-768
387
$39K 0.01%
2,370
+2,000
388
$39K 0.01%
106
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389
$39K 0.01%
757
390
$38K 0.01%
+1,149
391
$37K 0.01%
500
392
$37K 0.01%
521
393
$37K 0.01%
239
394
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310
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395
$37K 0.01%
450
396
$37K 0.01%
190
397
$37K 0.01%
900
398
$37K 0.01%
339
399
$37K 0.01%
300
400
$37K 0.01%
2,165
+200
14 15
16
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