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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
790
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.14M
3
+$5.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

1
+$27.2M
2
+$5.42M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$389K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$325K

Sector Composition

1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.03%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
100
477
$10K ﹤0.01%
600
478
$9K ﹤0.01%
100
479
$9K ﹤0.01%
86
480
$9K ﹤0.01%
175
481
$9K ﹤0.01%
238
+38
482
$9K ﹤0.01%
200
483
$9K ﹤0.01%
200
-345
484
$9K ﹤0.01%
422
485
$9K ﹤0.01%
+280
486
$9K ﹤0.01%
400
487
$9K ﹤0.01%
135
488
$9K ﹤0.01%
600
489
$9K ﹤0.01%
297
-148
490
$9K ﹤0.01%
+500
491
$9K ﹤0.01%
200
492
$8K ﹤0.01%
453
493
$8K ﹤0.01%
250
494
$8K ﹤0.01%
550
495
$8K ﹤0.01%
+315
496
$8K ﹤0.01%
500
-100
497
$8K ﹤0.01%
377
498
$8K ﹤0.01%
195
499
$8K ﹤0.01%
100
500
$8K ﹤0.01%
250
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