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

Top Buys

1
+$5.94M
2
+$5.51M
3
+$3.25M
4
APTV icon
Aptiv
APTV
+$1.67M
5
FDX icon
FedEx
FDX
+$1.04M

Top Sells

1
+$5.47M
2
+$1.03M
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$342K
5
IBB icon
iShares Biotechnology ETF
IBB
+$165K

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
51
$911K 0.31%
17,968
+2,255
52
$909K 0.31%
17,967
-2,411
53
$906K 0.31%
16,429
+1,652
54
$905K 0.31%
9,093
+608
55
$860K 0.29%
13,406
+6,606
56
$837K 0.28%
11,770
+1,645
57
$749K 0.25%
5,200
-50
58
$737K 0.25%
5,048
-791
59
$731K 0.25%
13,899
+7,579
60
$728K 0.25%
12,157
+6,466
61
$691K 0.23%
6,125
+1
62
$687K 0.23%
12,652
63
$682K 0.23%
4,841
+769
64
$678K 0.23%
43,653
+209
65
$657K 0.22%
14,809
+3,854
66
$633K 0.21%
13,513
67
$614K 0.21%
20,488
+3,711
68
$612K 0.21%
26,035
+5,000
69
$591K 0.2%
14,344
+2,801
70
$582K 0.2%
4,945
+187
71
$572K 0.19%
10,109
+3,861
72
$557K 0.19%
1,694
+85
73
$545K 0.18%
6,830
+22
74
$521K 0.18%
5,703
+968
75
$499K 0.17%
4,125
+250
1 2
3
4 5