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
626
$3K ﹤0.01%
74
627
$3K ﹤0.01%
27
628
$3K ﹤0.01%
22
629
$3K ﹤0.01%
212
630
$2K ﹤0.01%
150
631
$2K ﹤0.01%
25
632
$2K ﹤0.01%
51
633
$2K ﹤0.01%
100
634
$2K ﹤0.01%
65
635
$2K ﹤0.01%
100
636
$2K ﹤0.01%
10
637
$2K ﹤0.01%
33
638
$2K ﹤0.01%
200
639
$2K ﹤0.01%
51
640
$2K ﹤0.01%
80
641
$2K ﹤0.01%
26
642
$2K ﹤0.01%
55
643
$2K ﹤0.01%
106
644
$2K ﹤0.01%
450
645
$2K ﹤0.01%
37
646
$2K ﹤0.01%
40
647
$2K ﹤0.01%
30
-200
648
$2K ﹤0.01%
17
649
$2K ﹤0.01%
100
650
$2K ﹤0.01%
128
24 25
26
27 28