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
$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
676
$8K ﹤0.01%
428
677
$8K ﹤0.01%
158
678
$8K ﹤0.01%
450
679
$8K ﹤0.01%
1,111
+55
680
$8K ﹤0.01%
175
681
$8K ﹤0.01%
555
682
$8K ﹤0.01%
50
683
$8K ﹤0.01%
400
684
$8K ﹤0.01%
225
685
$8K ﹤0.01%
183
686
$8K ﹤0.01%
1,000
687
$8K ﹤0.01%
+225
688
$7K ﹤0.01%
131
689
$7K ﹤0.01%
101
+1
690
$7K ﹤0.01%
262
691
$7K ﹤0.01%
523
692
$7K ﹤0.01%
100
693
$7K ﹤0.01%
300
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$7K ﹤0.01%
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695
$7K ﹤0.01%
132
696
$7K ﹤0.01%
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697
$7K ﹤0.01%
377
698
$7K ﹤0.01%
400
699
$7K ﹤0.01%
+100
700
$7K ﹤0.01%
700
26 27
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