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
$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%
129
652
$14K ﹤0.01%
331
653
$14K ﹤0.01%
+100
654
$14K ﹤0.01%
500
655
$14K ﹤0.01%
907
-374
656
$14K ﹤0.01%
150
657
$14K ﹤0.01%
1,788
+97
658
$13K ﹤0.01%
191
659
$13K ﹤0.01%
423
660
$13K ﹤0.01%
+1,000
661
$13K ﹤0.01%
819
662
$13K ﹤0.01%
1,394
-100
663
$13K ﹤0.01%
360
-225
664
$13K ﹤0.01%
145
665
$13K ﹤0.01%
1,148
-78
666
$13K ﹤0.01%
369
667
$13K ﹤0.01%
170
+70
668
$12K ﹤0.01%
376
669
$12K ﹤0.01%
294
670
$12K ﹤0.01%
960
671
$12K ﹤0.01%
200
672
$12K ﹤0.01%
400
673
$12K ﹤0.01%
1,000
674
$12K ﹤0.01%
459
+7
675
$12K ﹤0.01%
343
25 26
27
28 29