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
$295M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.35M
3
+$3.1M
4
APTV icon
Aptiv
APTV
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

1
+$5.46M
2
+$995K
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$343K
5
IBB icon
iShares Biotechnology ETF
IBB
+$156K

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
476
$24K 0.01%
+1,572
477
$24K 0.01%
1,092
+590
478
$24K 0.01%
+765
479
$23K 0.01%
1,075
480
$23K 0.01%
125
481
$23K 0.01%
563
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482
$23K 0.01%
243
483
$23K 0.01%
2,011
484
$23K 0.01%
1,699
+7
485
$22K 0.01%
500
486
$22K 0.01%
2,543
487
$22K 0.01%
20
488
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2,000
489
$22K 0.01%
1,143
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490
$22K 0.01%
652
491
$21K 0.01%
300
492
$21K 0.01%
224
493
$21K 0.01%
586
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494
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495
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146
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400
498
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200
499
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+222
500
$20K 0.01%
957
+399
18 19
20
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