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
$211M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$8.38M
3 +$5.73M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.11M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

1 +$25.7M
2 +$7.82M
3 +$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$324K

Sector Composition

1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.04%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$16K 0.01%
110
402
$16K 0.01%
219
403
$16K 0.01%
2,000
404
$16K 0.01%
700
405
$16K 0.01%
1,162
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406
$16K 0.01%
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407
$16K 0.01%
652
408
$16K 0.01%
273
409
$16K 0.01%
1,909
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410
$16K 0.01%
570
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411
$16K 0.01%
360
412
$15K 0.01%
319
413
$15K 0.01%
987
414
$15K 0.01%
2,590
415
$15K 0.01%
344
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416
$15K 0.01%
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417
$15K 0.01%
300
418
$14K 0.01%
300
419
$14K 0.01%
225
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$14K 0.01%
460
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423
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558
424
$14K 0.01%
8,000
425
$14K 0.01%
+385