We are live on ! Find out more
JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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%
40
702
$1K ﹤0.01%
30
703
$1K ﹤0.01%
20
704
$1K ﹤0.01%
500
705
$1K ﹤0.01%
+400
706
$1K ﹤0.01%
125
707
$1K ﹤0.01%
+20
708
$1K ﹤0.01%
1,000
709
$0 ﹤0.01%
6
-152
710
– –
-200
711
$0 ﹤0.01%
5
712
– –
-1,320
713
– –
0
714
$0 ﹤0.01%
21
715
$0 ﹤0.01%
3
716
– –
-146
717
– –
-250
718
$0 ﹤0.01%
1
719
– –
-355,622
720
– –
-720
721
– –
-2,000
722
– –
-100
723
$0 ﹤0.01%
200
724
– –
0
725
$0 ﹤0.01%
25
27 28
29
30 31