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
$295M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.51M
3
+$3.25M
4
APTV icon
Aptiv
APTV
+$1.67M
5
FDX icon
FedEx
FDX
+$1.04M

Top Sells

1
+$5.47M
2
+$1.03M
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$342K
5
IBB icon
iShares Biotechnology ETF
IBB
+$165K

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
451
$26K 0.01%
480
-103
452
$26K 0.01%
1,350
453
$26K 0.01%
300
454
$26K 0.01%
+2,501
455
$26K 0.01%
178
456
$26K 0.01%
40
457
$26K 0.01%
570
+200
458
$26K 0.01%
2,279
+533
459
$26K 0.01%
1,644
-3,617
460
$26K 0.01%
400
461
$26K 0.01%
580
+280
462
$25K 0.01%
1,000
463
$25K 0.01%
326
+2
464
$25K 0.01%
424
465
$25K 0.01%
438
+1
466
$25K 0.01%
400
467
$25K 0.01%
+800
468
$25K 0.01%
823
469
$25K 0.01%
469
-25
470
$25K 0.01%
360
471
$24K 0.01%
66
472
$24K 0.01%
1,546
+11
473
$24K 0.01%
538
+181
474
$24K 0.01%
1,695
-1,000
475
$24K 0.01%
195
17 18
19
20 21