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
$211M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.38M
3
+$5.73M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.11M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

1
+$25.7M
2
+$7.82M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$324K

Sector Composition

1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.04%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
250
502
$8K ﹤0.01%
171
-1,529
503
$8K ﹤0.01%
87
+56
504
$8K ﹤0.01%
+264
505
$8K ﹤0.01%
129
506
$8K ﹤0.01%
157
+80
507
$8K ﹤0.01%
2,600
508
$7K ﹤0.01%
300
509
$7K ﹤0.01%
778
+10
510
$7K ﹤0.01%
667
511
$7K ﹤0.01%
100
512
$7K ﹤0.01%
300
513
$7K ﹤0.01%
132
514
$7K ﹤0.01%
400
515
$7K ﹤0.01%
+384
516
$7K ﹤0.01%
905
+32
517
$7K ﹤0.01%
162
518
$7K ﹤0.01%
700
519
$7K ﹤0.01%
75
520
$7K ﹤0.01%
136
521
$7K ﹤0.01%
500
522
$7K ﹤0.01%
500
523
$7K ﹤0.01%
277
-21
524
$7K ﹤0.01%
559
525
$7K ﹤0.01%
2,566
+108
19 20
21
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