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
676
$12K ﹤0.01%
+75
677
$12K ﹤0.01%
445
678
$12K ﹤0.01%
300
679
$12K ﹤0.01%
255
680
$12K ﹤0.01%
88
-30
681
$12K ﹤0.01%
1,898
682
$12K ﹤0.01%
100
683
$12K ﹤0.01%
2,500
684
$12K ﹤0.01%
227
+198
685
$12K ﹤0.01%
652
686
$12K ﹤0.01%
162
687
$12K ﹤0.01%
600
-580
688
$11K ﹤0.01%
600
689
$11K ﹤0.01%
1,075
690
$11K ﹤0.01%
243
691
$11K ﹤0.01%
400
692
$11K ﹤0.01%
35
693
$11K ﹤0.01%
301
694
$11K ﹤0.01%
+1,375
695
$11K ﹤0.01%
150
-468
696
$11K ﹤0.01%
450
+150
697
$11K ﹤0.01%
143
698
$11K ﹤0.01%
200
699
$11K ﹤0.01%
902
700
$11K ﹤0.01%
754
26 27
28
29 30