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
$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
701
$1K ﹤0.01%
112
702
$1K ﹤0.01%
37
703
$1K ﹤0.01%
67
704
$1K ﹤0.01%
5
-39,089
705
$1K ﹤0.01%
50
706
$1K ﹤0.01%
200
707
$1K ﹤0.01%
50
708
$1K ﹤0.01%
1,000
709
– –
-720
710
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0
711
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712
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713
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0
714
$0 ﹤0.01%
11
715
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716
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+10
717
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718
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719
$0 ﹤0.01%
10
720
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-200
721
$0 ﹤0.01%
5
722
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723
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724
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-8
725
$0 ﹤0.01%
+2
27 28
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30 31