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
26
$1.45M 0.69%
10,983
-100
27
$1.42M 0.67%
24,790
-456
28
$1.4M 0.66%
29,433
-500
29
$1.34M 0.64%
36,554
-84
30
$1.33M 0.63%
11,841
+118
31
$1.3M 0.61%
40,566
+143
32
$1.14M 0.54%
22,177
-670
33
$1.12M 0.53%
15,715
+1
34
$1.07M 0.51%
5
35
$1.01M 0.48%
15,784
-36
36
$966K 0.46%
8,510
+40
37
$950K 0.45%
28,884
+757
38
$886K 0.42%
10,276
+700
39
$765K 0.36%
8,257
+85
40
$706K 0.33%
42,728
+218
41
$694K 0.33%
10,417
+220
42
$684K 0.32%
8,490
+1,437
43
$658K 0.31%
7,956
+168
44
$646K 0.31%
14,772
-100
45
$614K 0.29%
20,386
46
$593K 0.28%
13,513
+600
47
$585K 0.28%
5,350
48
$581K 0.27%
3,887
-105
49
$571K 0.27%
14,202
50
$486K 0.23%
1,559
+30
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