JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$14.3M
2
+$9.53M
3
+$3.94M
4
SYK icon
Stryker
SYK
+$3.84M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

1
+$4.65M
2
+$3.15M
3
+$1.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$746K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K

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
526
$25K 0.01%
5,900
+2,000
527
$25K 0.01%
349
528
$25K 0.01%
260
-55
529
$25K 0.01%
455
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530
$25K 0.01%
718
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531
$24K 0.01%
900
532
$24K 0.01%
540
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533
$24K 0.01%
1,024
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534
$24K 0.01%
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535
$24K 0.01%
592
536
$24K 0.01%
471
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537
$24K 0.01%
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538
$24K 0.01%
1,970
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539
$24K 0.01%
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540
$24K 0.01%
1,240
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541
$24K 0.01%
423
542
$24K 0.01%
300
543
$23K ﹤0.01%
3,497
544
$23K ﹤0.01%
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$23K ﹤0.01%
583
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546
$23K ﹤0.01%
1,983
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547
$23K ﹤0.01%
1,000
548
$23K ﹤0.01%
670
549
$23K ﹤0.01%
422
-75
550
$23K ﹤0.01%
125
+85
20 21
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