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
376
$69K 0.01%
1,167
377
$68K 0.01%
635
-657
378
$67K 0.01%
2,393
+85
379
$67K 0.01%
2,520
+2,500
380
$67K 0.01%
2,831
381
$67K 0.01%
1,999
-287
382
$67K 0.01%
+2,130
383
$67K 0.01%
3,466
+961
384
$65K 0.01%
215
385
$65K 0.01%
423
386
$64K 0.01%
328
+55
387
$64K 0.01%
1,257
388
$64K 0.01%
10,081
-3,870
389
$64K 0.01%
1,510
390
$63K 0.01%
3,050
+200
391
$63K 0.01%
2,082
+44
392
$62K 0.01%
8,423
393
$62K 0.01%
1,375
394
$62K 0.01%
1,400
395
$61K 0.01%
658
+75
396
$60K 0.01%
251
+164
397
$59K 0.01%
1,451
+1,251
398
$56K 0.01%
3,600
399
$56K 0.01%
853
400
$56K 0.01%
1,878
-50
14 15
16
17 18