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
$295M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1 +$5.94M
2 +$5.51M
3 +$3.25M
4
APTV icon
Aptiv
APTV
+$1.67M
5
FDX icon
FedEx
FDX
+$1.04M

Top Sells

1 +$5.47M
2 +$1.03M
3 +$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$342K
5
IBB icon
iShares Biotechnology ETF
IBB
+$165K

Sector Composition

1 Financials 10.68%
2 Healthcare 6.03%
3 Consumer Discretionary 5.51%
4 Technology 5.43%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$16K 0.01%
305
+275
552
$16K 0.01%
252
553
$16K 0.01%
278
-85
554
$16K 0.01%
400
555
$16K 0.01%
506
+2
556
$16K 0.01%
2,690
557
$16K 0.01%
545
558
$16K 0.01%
2,400
559
$15K 0.01%
700
560
$15K 0.01%
184
561
$15K 0.01%
190
562
$15K 0.01%
300
563
$15K 0.01%
474
564
$15K 0.01%
+410
565
$15K 0.01%
+120
566
$15K 0.01%
684
567
$15K 0.01%
206
568
$15K 0.01%
286
569
$15K 0.01%
+753
570
$14K ﹤0.01%
376
571
$14K ﹤0.01%
+444
572
$14K ﹤0.01%
305
573
$14K ﹤0.01%
215
574
$14K ﹤0.01%
+160
575
$14K ﹤0.01%
500