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
526
$25K 0.01%
5,900
+2,000
527
$25K 0.01%
349
528
$25K 0.01%
260
-55
529
$25K 0.01%
455
-16
530
$25K 0.01%
718
+39
531
$24K 0.01%
592
532
$24K 0.01%
471
+57
533
$24K 0.01%
+535
534
$24K 0.01%
1,970
-501
535
$24K 0.01%
900
536
$24K 0.01%
540
-100
537
$24K 0.01%
1,024
-1,316
538
$24K 0.01%
+786
539
$24K 0.01%
400
540
$24K 0.01%
1,240
+240
541
$24K 0.01%
476
542
$24K 0.01%
300
543
$23K ﹤0.01%
583
+402
544
$23K ﹤0.01%
1,983
+106
545
$23K ﹤0.01%
1,000
546
$23K ﹤0.01%
670
547
$23K ﹤0.01%
422
-75
548
$23K ﹤0.01%
125
+85
549
$23K ﹤0.01%
3,497
550
$23K ﹤0.01%
200
20 21
22
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