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
401
$56K 0.01%
1,140
402
$56K 0.01%
871
403
$56K 0.01%
2,065
+951
404
$56K 0.01%
358
-76
405
$55K 0.01%
856
-4
406
$55K 0.01%
305
+208
407
$55K 0.01%
1,143
+2
408
$55K 0.01%
2,000
409
$54K 0.01%
403
410
$53K 0.01%
245
+118
411
$53K 0.01%
868
+2
412
$53K 0.01%
1,094
+120
413
$53K 0.01%
2,655
+2,400
414
$53K 0.01%
1,102
+22
415
$53K 0.01%
3,446
+10
416
$53K 0.01%
+4,086
417
$52K 0.01%
600
-150
418
$51K 0.01%
4,535
+15
419
$51K 0.01%
3,384
+10
420
$51K 0.01%
970
421
$51K 0.01%
778
-2
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