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

Top Buys

1
+$5.76M
2
+$5.35M
3
+$3.1M
4
APTV icon
Aptiv
APTV
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

1
+$5.46M
2
+$995K
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$343K
5
IBB icon
iShares Biotechnology ETF
IBB
+$156K

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%
580
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454
$26K 0.01%
300
455
$26K 0.01%
+2,501
456
$26K 0.01%
178
457
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40
458
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570
+200
459
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2,279
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460
$26K 0.01%
1,644
-3,617
461
$26K 0.01%
400
462
$25K 0.01%
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463
$25K 0.01%
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464
$25K 0.01%
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465
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326
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466
$25K 0.01%
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467
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438
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$24K 0.01%
1,546
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66
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474
$24K 0.01%
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475
$24K 0.01%
195
17 18
19
20 21