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
676
$2K ﹤0.01%
49
677
$2K ﹤0.01%
50
678
$2K ﹤0.01%
60
-80
679
$1K ﹤0.01%
+20
680
$1K ﹤0.01%
100
681
$1K ﹤0.01%
100
682
$1K ﹤0.01%
40
683
$1K ﹤0.01%
30
684
$1K ﹤0.01%
+400
685
$1K ﹤0.01%
18
686
$1K ﹤0.01%
41
687
$1K ﹤0.01%
13
688
$1K ﹤0.01%
21
689
$1K ﹤0.01%
30
690
$1K ﹤0.01%
40
691
$1K ﹤0.01%
10
692
$1K ﹤0.01%
34
693
$1K ﹤0.01%
170
694
$1K ﹤0.01%
112
695
$1K ﹤0.01%
37
696
$1K ﹤0.01%
15
697
$1K ﹤0.01%
67
698
$1K ﹤0.01%
5
-39,089
699
$1K ﹤0.01%
+10
700
$1K ﹤0.01%
50
26 27
28
29 30