JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$5.76M
2
+$5.35M
3
+$3.1M
4
APTV icon
Aptiv
APTV
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

1
+$5.46M
2
+$995K
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$343K
5
IBB icon
iShares Biotechnology ETF
IBB
+$156K

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
+1
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
+80
414
$35K 0.01%
1,640
415
$35K 0.01%
624
416
$35K 0.01%
1,412
+950
417
$35K 0.01%
4,210
418
$35K 0.01%
3,510
-422
419
$35K 0.01%
575
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420
$34K 0.01%
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