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
476
$37K 0.01%
800
477
$37K 0.01%
437
478
$37K 0.01%
571
+60
479
$37K 0.01%
706
-37
480
$36K 0.01%
375
+210
481
$36K 0.01%
723
+144
482
$36K 0.01%
1,900
483
$36K 0.01%
300
484
$35K 0.01%
2,024
+1
485
$34K 0.01%
608
-125
486
$34K 0.01%
2,328
-69
487
$34K 0.01%
2,500
488
$34K 0.01%
3,467
+7
489
$34K 0.01%
2,498
490
$34K 0.01%
4,950
491
$33K 0.01%
1,092
492
$32K 0.01%
2,008
-150
493
$32K 0.01%
251
-100
494
$31K 0.01%
526
495
$31K 0.01%
1,160
496
$31K 0.01%
202
497
$31K 0.01%
300
-100
498
$31K 0.01%
3,590
499
$30K 0.01%
69
500
$30K 0.01%
4,508
+1,463
18 19
20
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