JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$14.3M
2
+$9.53M
3
+$3.94M
4
SYK icon
Stryker
SYK
+$3.84M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

1
+$4.65M
2
+$3.15M
3
+$1.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$746K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K

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
376
$69K 0.01%
1,167
377
$68K 0.01%
635
-657
378
$67K 0.01%
2,831
379
$67K 0.01%
1,999
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380
$67K 0.01%
2,393
+85
381
$67K 0.01%
2,520
+2,500
382
$67K 0.01%
3,466
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383
$67K 0.01%
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384
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215
385
$65K 0.01%
423
386
$64K 0.01%
328
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387
$64K 0.01%
1,257
388
$64K 0.01%
10,081
-3,870
389
$64K 0.01%
1,510
390
$63K 0.01%
2,082
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391
$63K 0.01%
3,050
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392
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8,423
393
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394
$62K 0.01%
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395
$61K 0.01%
658
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396
$60K 0.01%
251
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397
$59K 0.01%
1,451
+1,251
398
$56K 0.01%
2,065
+951
399
$56K 0.01%
3,600
400
$56K 0.01%
853
14 15
16
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