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
$211M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.14M
3
+$5.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

1
+$27.2M
2
+$5.42M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$389K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$325K

Sector Composition

1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.03%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K 0.01%
401
452
$12K 0.01%
221
453
$11K 0.01%
220
454
$11K 0.01%
376
455
$11K 0.01%
78
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456
$11K 0.01%
200
457
$11K 0.01%
523
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458
$11K 0.01%
400
459
$11K 0.01%
300
460
$11K 0.01%
392
+7
461
$11K 0.01%
694
462
$11K 0.01%
250
463
$11K 0.01%
400
464
$11K 0.01%
250
465
$11K 0.01%
87
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466
$10K ﹤0.01%
+225
467
$10K ﹤0.01%
100
468
$10K ﹤0.01%
600
469
$10K ﹤0.01%
731
470
$10K ﹤0.01%
700
471
$10K ﹤0.01%
314
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472
$10K ﹤0.01%
+180
473
$10K ﹤0.01%
191
474
$10K ﹤0.01%
100
-80
475
$10K ﹤0.01%
300
17 18
19
20 21