JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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%
50
+1
477
$10K ﹤0.01%
400
478
$9K ﹤0.01%
175
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$9K ﹤0.01%
100
480
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86
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$9K ﹤0.01%
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482
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238
+38
483
$9K ﹤0.01%
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484
$9K ﹤0.01%
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-345
485
$9K ﹤0.01%
422
486
$9K ﹤0.01%
+70
487
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400
488
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135
489
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600
490
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297
-148
491
$9K ﹤0.01%
+500
492
$8K ﹤0.01%
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494
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496
$8K ﹤0.01%
+315
497
$8K ﹤0.01%
500
-100
498
$8K ﹤0.01%
377
499
$8K ﹤0.01%
195
500
$8K ﹤0.01%
100
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