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
651
$2K ﹤0.01%
200
652
$2K ﹤0.01%
96
653
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73
654
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4
655
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261
656
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209
657
$2K ﹤0.01%
72
658
$2K ﹤0.01%
+17
659
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+20
660
$2K ﹤0.01%
76
661
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2
662
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30
663
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33
664
$2K ﹤0.01%
191
665
$2K ﹤0.01%
100
666
$2K ﹤0.01%
400
667
$2K ﹤0.01%
1,000
668
$2K ﹤0.01%
74
669
$2K ﹤0.01%
100
670
$2K ﹤0.01%
85
671
$2K ﹤0.01%
100
672
$2K ﹤0.01%
200
673
$2K ﹤0.01%
90
674
$2K ﹤0.01%
50
675
$2K ﹤0.01%
12
-100
25 26
27
28 29