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
701
$11K ﹤0.01%
376
+267
702
$11K ﹤0.01%
200
703
$11K ﹤0.01%
120
-71
704
$10K ﹤0.01%
292
705
$10K ﹤0.01%
300
706
$10K ﹤0.01%
320
707
$10K ﹤0.01%
373
708
$10K ﹤0.01%
165
+135
709
$10K ﹤0.01%
259
+3
710
$10K ﹤0.01%
511
711
$10K ﹤0.01%
180
712
$10K ﹤0.01%
111
+11
713
$10K ﹤0.01%
+450
714
$10K ﹤0.01%
80
715
$10K ﹤0.01%
646
716
$10K ﹤0.01%
694
+8
717
$9K ﹤0.01%
+313
718
$9K ﹤0.01%
375
-6,988
719
$9K ﹤0.01%
340
+150
720
$9K ﹤0.01%
125
-100
721
$9K ﹤0.01%
904
+200
722
$9K ﹤0.01%
300
-300
723
$9K ﹤0.01%
230
724
$9K ﹤0.01%
10
-10
725
$9K ﹤0.01%
837
27 28
29
30 31