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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
$295M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.35M
3
+$3.1M
4
APTV icon
Aptiv
APTV
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

1
+$5.46M
2
+$995K
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$343K
5
IBB icon
iShares Biotechnology ETF
IBB
+$156K

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
701
$7K ﹤0.01%
500
702
$7K ﹤0.01%
3,000
703
$7K ﹤0.01%
35
704
$7K ﹤0.01%
300
705
$7K ﹤0.01%
+300
706
$7K ﹤0.01%
300
707
$7K ﹤0.01%
+150
708
$7K ﹤0.01%
132
709
$7K ﹤0.01%
55
710
$6K ﹤0.01%
285
711
$6K ﹤0.01%
300
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712
$6K ﹤0.01%
144
+3
713
$6K ﹤0.01%
336
-228
714
$6K ﹤0.01%
100
715
$6K ﹤0.01%
143
716
$6K ﹤0.01%
204
+2
717
$6K ﹤0.01%
89
718
$6K ﹤0.01%
90
719
$6K ﹤0.01%
125
720
$6K ﹤0.01%
223
721
$6K ﹤0.01%
300
722
$6K ﹤0.01%
+1,156
723
$6K ﹤0.01%
120
-100
724
$6K ﹤0.01%
688
725
$6K ﹤0.01%
+359
27 28
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