JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.14M
3
+$5.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

1
+$27.2M
2
+$5.42M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$389K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$325K

Sector Composition

1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.03%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
154
602
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603
$3K ﹤0.01%
+27
604
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236
605
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100
606
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43
607
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55
608
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+100
609
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177
610
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170
611
$3K ﹤0.01%
100
612
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250
613
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200
614
$3K ﹤0.01%
44
615
$3K ﹤0.01%
1,096
616
$3K ﹤0.01%
37
617
$3K ﹤0.01%
29
618
$3K ﹤0.01%
272
619
$3K ﹤0.01%
225
620
$3K ﹤0.01%
67
621
– –
0
622
$3K ﹤0.01%
+32
623
$3K ﹤0.01%
100
624
$3K ﹤0.01%
38
625
$3K ﹤0.01%
29
23 24
25
26 27