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
576
$14K ﹤0.01%
1,000
577
$14K ﹤0.01%
991
+5
578
$14K ﹤0.01%
143
+1
579
$14K ﹤0.01%
87
580
$14K ﹤0.01%
200
581
$14K ﹤0.01%
400
582
$14K ﹤0.01%
221
583
$13K ﹤0.01%
+350
584
$13K ﹤0.01%
817
585
$13K ﹤0.01%
+100
586
$13K ﹤0.01%
589
-150
587
$13K ﹤0.01%
+898
588
$13K ﹤0.01%
763
589
$13K ﹤0.01%
+200
590
$13K ﹤0.01%
+579
591
$13K ﹤0.01%
+216
592
$13K ﹤0.01%
207
593
$13K ﹤0.01%
+269
594
$13K ﹤0.01%
514
595
$13K ﹤0.01%
297
596
$13K ﹤0.01%
236
597
$12K ﹤0.01%
+270
598
$12K ﹤0.01%
175
599
$12K ﹤0.01%
480
600
$12K ﹤0.01%
+1,064