JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
789
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.38M
3
+$5.73M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.11M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

1
+$25.7M
2
+$7.82M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$324K

Sector Composition

1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.04%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.22%
4,686
+601
52
$465K 0.22%
19,396
+143
53
$453K 0.21%
12,200
54
$444K 0.21%
6,623
-727
55
$442K 0.21%
5,505
-277
56
$387K 0.18%
9,980
+160
57
$356K 0.17%
2,920
+510
58
$344K 0.16%
4,939
+1
59
$338K 0.16%
5,048
+212
60
$322K 0.15%
5,835
+644
61
$320K 0.15%
2,920
62
$311K 0.15%
2,426
-50
63
$309K 0.15%
2,609
-30
64
$307K 0.15%
3,672
+153
65
$305K 0.14%
7,069
+183
66
$304K 0.14%
4,355
-1,370
67
$302K 0.14%
2,980
+1,354
68
$285K 0.13%
4,143
-1,322
69
$282K 0.13%
2,400
+6
70
$281K 0.13%
2,925
+485
71
$274K 0.13%
4,591
+1
72
$262K 0.12%
5,169
+92
73
$250K 0.12%
2,333
-200
74
$248K 0.12%
7,905
75
$239K 0.11%
5,595
1 2
3
4 5