JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
789
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.38M
3
+$5.73M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.11M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

1
+$25.7M
2
+$7.82M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$324K

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
651
$2K ﹤0.01%
76
652
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100
653
$2K ﹤0.01%
10
654
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30
655
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33
656
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191
657
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100
658
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400
659
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1,000
660
$2K ﹤0.01%
74
661
$2K ﹤0.01%
100
662
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85
663
$2K ﹤0.01%
100
664
$2K ﹤0.01%
200
665
$2K ﹤0.01%
90
666
$2K ﹤0.01%
50
667
$2K ﹤0.01%
12
-100
668
$2K ﹤0.01%
51
669
$2K ﹤0.01%
49
670
$2K ﹤0.01%
50
671
$2K ﹤0.01%
60
-80
672
$2K ﹤0.01%
80
673
$2K ﹤0.01%
450
674
$2K ﹤0.01%
37
675
$2K ﹤0.01%
30
-200
25 26
27
28 29