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
26
$3.27M 0.7%
43,804
+4,155
27
$2.94M 0.63%
50,922
+4,285
28
$2.84M 0.61%
63,896
-508
29
$2.61M 0.56%
+86,229
30
$2.39M 0.51%
69,875
-545
31
$2.38M 0.51%
15,820
-2,678
32
$2.35M 0.51%
58,884
+3,714
33
$2.31M 0.5%
104,521
-2,861
34
$2.24M 0.48%
17,573
-1,530
35
$2.21M 0.48%
22,915
+765
36
$2.15M 0.46%
50,931
-1,756
37
$2.14M 0.46%
10,148
-540
38
$2.13M 0.46%
14,634
-224
39
$2.12M 0.46%
16,901
-4,024
40
$2.09M 0.45%
26,682
-1,258
41
$2.08M 0.45%
12,330
-357
42
$2.07M 0.44%
27,345
+2,529
43
$2.05M 0.44%
35,320
+1,480
44
$2.01M 0.43%
15,536
+1
45
$1.96M 0.42%
16,683
+537
46
$1.94M 0.42%
33,015
-141
47
$1.92M 0.41%
5,210
-786
48
$1.91M 0.41%
17,749
+148
49
$1.77M 0.38%
18,109
-1,414
50
$1.76M 0.38%
18,067
-1,634
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