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
626
$11K ﹤0.01%
337
627
$11K ﹤0.01%
+687
628
$11K ﹤0.01%
78
-9
629
$11K ﹤0.01%
+298
630
$11K ﹤0.01%
+766
631
$11K ﹤0.01%
615
632
$11K ﹤0.01%
207
-634
633
$11K ﹤0.01%
300
634
$11K ﹤0.01%
+235
635
$10K ﹤0.01%
156
636
$10K ﹤0.01%
731
637
$10K ﹤0.01%
+95
638
$10K ﹤0.01%
106
+1
639
$10K ﹤0.01%
315
640
$10K ﹤0.01%
150
641
$10K ﹤0.01%
+80
642
$10K ﹤0.01%
300
643
$10K ﹤0.01%
500
644
$10K ﹤0.01%
200
645
$10K ﹤0.01%
400
646
$10K ﹤0.01%
250
647
$10K ﹤0.01%
2,600
-600
648
$10K ﹤0.01%
374
649
$9K ﹤0.01%
60
650
$9K ﹤0.01%
425
+11
24 25
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