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
401
$37K 0.01%
1,164
402
$37K 0.01%
+1,500
403
$37K 0.01%
666
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404
$36K 0.01%
260
405
$36K 0.01%
662
406
$36K 0.01%
+1,160
407
$36K 0.01%
1,450
408
$36K 0.01%
1,120
+420
409
$36K 0.01%
1,000
-200
410
$36K 0.01%
4,873
+113
411
$36K 0.01%
1,430
412
$35K 0.01%
1,603
-241
413
$35K 0.01%
360
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414
$35K 0.01%
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415
$35K 0.01%
624
416
$35K 0.01%
1,412
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417
$35K 0.01%
4,210
418
$35K 0.01%
3,510
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419
$35K 0.01%
575
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420
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260
421
$34K 0.01%
800
422
$34K 0.01%
259
423
$34K 0.01%
2,548
424
$33K 0.01%
243
425
$33K 0.01%
260
15 16
17
18 19