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
551
$22K ﹤0.01%
1,350
552
$22K ﹤0.01%
+300
553
$22K ﹤0.01%
801
+126
554
$22K ﹤0.01%
3,803
+1,225
555
$22K ﹤0.01%
680
556
$22K ﹤0.01%
2,948
557
$22K ﹤0.01%
4,197
+142
558
$22K ﹤0.01%
671
+400
559
$22K ﹤0.01%
1,439
560
$22K ﹤0.01%
584
-1,704
561
$22K ﹤0.01%
+365
562
$22K ﹤0.01%
754
563
$21K ﹤0.01%
230
564
$21K ﹤0.01%
200
565
$21K ﹤0.01%
724
566
$21K ﹤0.01%
190
567
$21K ﹤0.01%
+748
568
$21K ﹤0.01%
4,210
569
$21K ﹤0.01%
236
570
$21K ﹤0.01%
766
-170
571
$21K ﹤0.01%
571
-386
572
$21K ﹤0.01%
2,585
-1
573
$20K ﹤0.01%
200
574
$20K ﹤0.01%
+427
575
$20K ﹤0.01%
+96
21 22
23
24 25