JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
+$5.94M
2
+$5.51M
3
+$3.25M
4
APTV icon
Aptiv
APTV
+$1.67M
5
FDX icon
FedEx
FDX
+$1.04M

Top Sells

1
+$5.47M
2
+$1.03M
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$342K
5
IBB icon
iShares Biotechnology ETF
IBB
+$165K

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%
24
627
$11K ﹤0.01%
90
+40
628
$11K ﹤0.01%
600
629
$11K ﹤0.01%
337
630
$11K ﹤0.01%
+687
631
$11K ﹤0.01%
78
-9
632
$11K ﹤0.01%
+298
633
$11K ﹤0.01%
+766
634
$11K ﹤0.01%
615
635
$10K ﹤0.01%
315
636
$10K ﹤0.01%
731
637
$10K ﹤0.01%
+95
638
$10K ﹤0.01%
106
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639
$10K ﹤0.01%
150
640
$10K ﹤0.01%
+80
641
$10K ﹤0.01%
300
642
$10K ﹤0.01%
500
643
$10K ﹤0.01%
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644
$10K ﹤0.01%
400
645
$10K ﹤0.01%
250
646
$10K ﹤0.01%
2,600
-600
647
$10K ﹤0.01%
374
648
$10K ﹤0.01%
156
649
$9K ﹤0.01%
60
650
$9K ﹤0.01%
46
+25
24 25
26
27 28