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
$295M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.35M
3
+$3.1M
4
APTV icon
Aptiv
APTV
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

1
+$5.46M
2
+$995K
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$343K
5
IBB icon
iShares Biotechnology ETF
IBB
+$156K

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%
314
602
$12K ﹤0.01%
400
-108
603
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300
604
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124
605
$12K ﹤0.01%
742
606
$12K ﹤0.01%
+246
607
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250
608
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+100
609
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100
610
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753
+3
611
$12K ﹤0.01%
108
612
$12K ﹤0.01%
+351
613
$12K ﹤0.01%
+150
614
$11K ﹤0.01%
385
615
$11K ﹤0.01%
644
+15
616
$11K ﹤0.01%
200
-100
617
$11K ﹤0.01%
400
618
$11K ﹤0.01%
+137
619
$11K ﹤0.01%
191
620
$11K ﹤0.01%
200
621
$11K ﹤0.01%
500
622
$11K ﹤0.01%
100
623
$11K ﹤0.01%
24
624
$11K ﹤0.01%
90
+40
625
$11K ﹤0.01%
600
23 24
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