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
$211M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.38M
3
+$5.73M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.11M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

1
+$25.7M
2
+$7.82M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$324K

Sector Composition

1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.04%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K 0.01%
186
452
$12K 0.01%
401
453
$12K 0.01%
221
454
$11K 0.01%
376
455
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456
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523
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457
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458
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300
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460
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694
461
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220
462
$11K 0.01%
400
463
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250
464
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465
$11K 0.01%
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466
$11K 0.01%
250
467
$10K ﹤0.01%
731
468
$10K ﹤0.01%
700
469
$10K ﹤0.01%
314
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470
$10K ﹤0.01%
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$10K ﹤0.01%
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472
$10K ﹤0.01%
100
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473
$10K ﹤0.01%
300
474
$10K ﹤0.01%
50
+1
475
$10K ﹤0.01%
400
17 18
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