JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$14.3M
2
+$9.53M
3
+$3.94M
4
SYK icon
Stryker
SYK
+$3.84M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

1
+$4.65M
2
+$3.15M
3
+$1.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$746K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K

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%
743
+2
602
$18K ﹤0.01%
1,000
-2,316
603
$18K ﹤0.01%
800
604
$17K ﹤0.01%
+300
605
$17K ﹤0.01%
356
606
$17K ﹤0.01%
311
+290
607
$17K ﹤0.01%
200
-17
608
$17K ﹤0.01%
474
609
$17K ﹤0.01%
319
610
$17K ﹤0.01%
700
611
$17K ﹤0.01%
+1,000
612
$17K ﹤0.01%
1,235
+2
613
$17K ﹤0.01%
500
614
$17K ﹤0.01%
+2,000
615
$17K ﹤0.01%
168
-10
616
$17K ﹤0.01%
355
-4
617
$17K ﹤0.01%
4,408
+10
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