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
401
$56K 0.01%
1,878
-50
402
$56K 0.01%
1,140
403
$56K 0.01%
871
404
$56K 0.01%
358
-76
405
$55K 0.01%
1,143
+2
406
$55K 0.01%
856
-4
407
$55K 0.01%
305
+208
408
$55K 0.01%
2,000
409
$54K 0.01%
403
410
$53K 0.01%
+4,086
411
$53K 0.01%
245
+118
412
$53K 0.01%
868
+2
413
$53K 0.01%
1,094
+120
414
$53K 0.01%
2,655
+2,400
415
$53K 0.01%
1,102
+22
416
$53K 0.01%
3,446
+10
417
$52K 0.01%
600
-150
418
$51K 0.01%
4,535
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419
$51K 0.01%
3,384
+10
420
$51K 0.01%
778
-2
421
$51K 0.01%
970
422
$49K 0.01%
788
+1
423
$49K 0.01%
101
-10
424
$49K 0.01%
+1,632
425
$49K 0.01%
402
+3
15 16
17
18 19