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
451
$43K 0.01%
330
452
$43K 0.01%
12,500
453
$42K 0.01%
907
+56
454
$42K 0.01%
570
+311
455
$42K 0.01%
757
456
$42K 0.01%
1,845
457
$42K 0.01%
915
-78
458
$41K 0.01%
634
+5
459
$41K 0.01%
2,436
+50
460
$41K 0.01%
1,729
+18
461
$41K 0.01%
60
-10
462
$40K 0.01%
528
463
$40K 0.01%
1,753
-1,059
464
$40K 0.01%
500
465
$40K 0.01%
458
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466
$40K 0.01%
230
+25
467
$39K 0.01%
3,354
-7,978
468
$38K 0.01%
803
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469
$38K 0.01%
537
470
$38K 0.01%
500
471
$38K 0.01%
1,041
+350
472
$38K 0.01%
1,292
473
$37K 0.01%
689
-2,179
474
$37K 0.01%
521
+21
475
$37K 0.01%
980
-355
17 18
19
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