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
501
$30K 0.01%
209
502
$30K 0.01%
1,000
+500
503
$29K 0.01%
2,136
+115
504
$29K 0.01%
548
505
$29K 0.01%
1,780
506
$29K 0.01%
456
507
$28K 0.01%
1,363
+27
508
$28K 0.01%
1,468
509
$28K 0.01%
573
510
$28K 0.01%
650
+425
511
$28K 0.01%
200
+176
512
$27K 0.01%
426
513
$27K 0.01%
163
514
$27K 0.01%
237
-236
515
$27K 0.01%
5,272
+72
516
$26K 0.01%
19
517
$26K 0.01%
672
+4
518
$26K 0.01%
2,657
519
$26K 0.01%
2,000
520
$26K 0.01%
400
521
$26K 0.01%
369
-185
522
$25K 0.01%
2,380
523
$25K 0.01%
750
524
$25K 0.01%
826
525
$25K 0.01%
246
19 20
21
22 23