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
626
$16K ﹤0.01%
451
627
$16K ﹤0.01%
404
-40
628
$16K ﹤0.01%
+108
629
$15K ﹤0.01%
432
630
$15K ﹤0.01%
700
631
$15K ﹤0.01%
1,025
632
$15K ﹤0.01%
1,197
633
$15K ﹤0.01%
1,200
634
$15K ﹤0.01%
1,350
+100
635
$15K ﹤0.01%
184
636
$15K ﹤0.01%
457
+5
637
$15K ﹤0.01%
970
638
$15K ﹤0.01%
400
639
$15K ﹤0.01%
+414
640
$15K ﹤0.01%
+230
641
$15K ﹤0.01%
2,100
642
$14K ﹤0.01%
280
-100
643
$14K ﹤0.01%
129
644
$14K ﹤0.01%
+100
645
$14K ﹤0.01%
500
646
$14K ﹤0.01%
907
-374
647
$14K ﹤0.01%
150
648
$14K ﹤0.01%
1,788
+97
649
$14K ﹤0.01%
4,496
+1,550
650
$14K ﹤0.01%
750
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