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
$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
601
$18K ﹤0.01%
526
-56
602
$18K ﹤0.01%
743
+2
603
$18K ﹤0.01%
1,000
-2,316
604
$17K ﹤0.01%
356
605
$17K ﹤0.01%
311
+290
606
$17K ﹤0.01%
200
-17
607
$17K ﹤0.01%
474
608
$17K ﹤0.01%
319
609
$17K ﹤0.01%
700
610
$17K ﹤0.01%
+1,000
611
$17K ﹤0.01%
1,235
+2
612
$17K ﹤0.01%
500
613
$17K ﹤0.01%
+2,000
614
$17K ﹤0.01%
168
-10
615
$17K ﹤0.01%
355
-4
616
$17K ﹤0.01%
4,408
+10
617
$17K ﹤0.01%
+300
618
$16K ﹤0.01%
1,418
619
$16K ﹤0.01%
286
-67,761
620
$16K ﹤0.01%
970
621
$16K ﹤0.01%
+272
622
$16K ﹤0.01%
+735
623
$16K ﹤0.01%
202
+39
624
$16K ﹤0.01%
450
+400
625
$16K ﹤0.01%
1,579
+1,000
23 24
25
26 27