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
$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
576
$20K ﹤0.01%
200
577
$20K ﹤0.01%
1,536
578
$19K ﹤0.01%
+1,088
579
$19K ﹤0.01%
1,109
580
$19K ﹤0.01%
1,350
581
$19K ﹤0.01%
724
582
$19K ﹤0.01%
843
583
$19K ﹤0.01%
168
584
$19K ﹤0.01%
+250
585
$19K ﹤0.01%
193
586
$19K ﹤0.01%
579
587
$19K ﹤0.01%
100
588
$19K ﹤0.01%
230
-50
589
$19K ﹤0.01%
664
+6
590
$19K ﹤0.01%
+196
591
$19K ﹤0.01%
1,260
-2,500
592
$19K ﹤0.01%
+315
593
$19K ﹤0.01%
+153
594
$18K ﹤0.01%
250
595
$18K ﹤0.01%
+192
596
$18K ﹤0.01%
400
597
$18K ﹤0.01%
695
-2,300
598
$18K ﹤0.01%
520
599
$18K ﹤0.01%
695
600
$18K ﹤0.01%
526
-56
22 23
24
25 26