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
26
$1.88M 0.64%
14,118
+1,341
27
$1.86M 0.63%
18,572
+16,691
28
$1.76M 0.6%
31,580
+2,747
29
$1.75M 0.59%
18,981
+306
30
$1.69M 0.57%
22,199
+2,166
31
$1.61M 0.54%
17,515
+879
32
$1.59M 0.54%
14,163
+1,004
33
$1.46M 0.49%
15,616
34
$1.41M 0.48%
5
35
$1.39M 0.47%
8,696
+286
36
$1.37M 0.47%
34,566
+192
37
$1.36M 0.46%
7,361
+5,550
38
$1.31M 0.45%
11,869
-421
39
$1.31M 0.44%
38,117
+850
40
$1.28M 0.43%
17,241
+5,305
41
$1.14M 0.39%
13,906
+2,203
42
$1.11M 0.38%
11,531
+1,077
43
$1.1M 0.37%
5,002
+4,700
44
$1.1M 0.37%
22,477
+2,528
45
$1.07M 0.36%
28,597
+244
46
$1.06M 0.36%
58,974
+31
47
$1.02M 0.35%
9,576
+200
48
$1M 0.34%
66,787
49
$966K 0.33%
6,547
+242
50
$912K 0.31%
31,515
+10,209
1
2
3 4 5