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
651
$9K ﹤0.01%
+244
652
$9K ﹤0.01%
195
653
$9K ﹤0.01%
425
+11
654
$9K ﹤0.01%
300
655
$9K ﹤0.01%
200
656
$9K ﹤0.01%
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657
$9K ﹤0.01%
250
658
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277
659
$9K ﹤0.01%
600
660
$9K ﹤0.01%
+451
661
$9K ﹤0.01%
1,007
662
$9K ﹤0.01%
+717
663
$9K ﹤0.01%
595
664
$8K ﹤0.01%
93
665
$8K ﹤0.01%
100
666
$8K ﹤0.01%
+60
667
$8K ﹤0.01%
+140
668
$8K ﹤0.01%
225
669
$8K ﹤0.01%
250
670
$8K ﹤0.01%
+102
671
$8K ﹤0.01%
+175
672
$8K ﹤0.01%
822
+11
673
$8K ﹤0.01%
666
674
$8K ﹤0.01%
395
675
$8K ﹤0.01%
428