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
$465M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.97M
3
+$3.37M
4
SYK icon
Stryker
SYK
+$3.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M

Top Sells

1
+$3.79M
2
+$3.19M
3
+$1.29M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$737K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

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
651
$14K ﹤0.01%
331
652
$14K ﹤0.01%
540
653
$14K ﹤0.01%
845
+345
654
$14K ﹤0.01%
508
+100
655
$14K ﹤0.01%
500
+100
656
$14K ﹤0.01%
445
657
$14K ﹤0.01%
+820
658
$13K ﹤0.01%
191
659
$13K ﹤0.01%
369
660
$13K ﹤0.01%
170
+70
661
$13K ﹤0.01%
423
662
$13K ﹤0.01%
+1,000
663
$13K ﹤0.01%
819
664
$13K ﹤0.01%
1,394
-100
665
$13K ﹤0.01%
360
-225
666
$13K ﹤0.01%
145
667
$13K ﹤0.01%
1,148
-78
668
$12K ﹤0.01%
1,472
669
$12K ﹤0.01%
960
670
$12K ﹤0.01%
200
671
$12K ﹤0.01%
400
672
$12K ﹤0.01%
1,000
673
$12K ﹤0.01%
459
+7
674
$12K ﹤0.01%
343
675
$12K ﹤0.01%
+75
25 26
27
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