JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 6.03%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
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552
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-588
553
$5K ﹤0.01%
48
554
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558
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+50
561
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562
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96
563
$5K ﹤0.01%
50
-256,792
564
$5K ﹤0.01%
+49
565
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566
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182
+49
567
$5K ﹤0.01%
227
568
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35
569
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1,000
570
$4K ﹤0.01%
100
571
$4K ﹤0.01%
68
572
$4K ﹤0.01%
54
573
$4K ﹤0.01%
64
574
$4K ﹤0.01%
21
575
$4K ﹤0.01%
150
21 22
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