JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$14.3M
2
+$9.53M
3
+$3.94M
4
SYK icon
Stryker
SYK
+$3.84M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

1
+$4.65M
2
+$3.15M
3
+$1.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$746K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K

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
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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
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