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
$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
601
$12K ﹤0.01%
480
602
$12K ﹤0.01%
+1,064
603
$12K ﹤0.01%
314
604
$12K ﹤0.01%
400
-108
605
$12K ﹤0.01%
300
606
$12K ﹤0.01%
124
607
$12K ﹤0.01%
742
608
$12K ﹤0.01%
+246
609
$12K ﹤0.01%
250
610
$12K ﹤0.01%
153
+100
611
$12K ﹤0.01%
100
612
$12K ﹤0.01%
753
+3
613
$12K ﹤0.01%
+150
614
$11K ﹤0.01%
385
615
$11K ﹤0.01%
200
616
$11K ﹤0.01%
600
617
$11K ﹤0.01%
337
618
$11K ﹤0.01%
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619
$11K ﹤0.01%
78
-9
620
$11K ﹤0.01%
+298
621
$11K ﹤0.01%
644
+15
622
$11K ﹤0.01%
400
623
$11K ﹤0.01%
+137
624
$11K ﹤0.01%
191
625
$11K ﹤0.01%
500
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