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
$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
551
$22K ﹤0.01%
3,803
+1,225
552
$22K ﹤0.01%
680
553
$22K ﹤0.01%
1,350
554
$22K ﹤0.01%
2,948
555
$22K ﹤0.01%
4,197
+142
556
$22K ﹤0.01%
754
557
$22K ﹤0.01%
+300
558
$22K ﹤0.01%
801
+126
559
$22K ﹤0.01%
671
+400
560
$22K ﹤0.01%
1,439
561
$22K ﹤0.01%
584
-1,704
562
$22K ﹤0.01%
+365
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
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