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
$465M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.97M
3
+$3.37M
4
SYK icon
Stryker
SYK
+$3.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M

Top Sells

1
+$3.79M
2
+$3.19M
3
+$1.29M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$737K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

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
51
$1.74M 0.37%
30,556
-1,358
52
$1.7M 0.37%
37,720
+1,625
53
$1.66M 0.36%
42,419
-1,143
54
$1.59M 0.34%
25,812
-5,624
55
$1.57M 0.34%
54,018
+45,904
56
$1.45M 0.31%
5,985
-240
57
$1.41M 0.3%
15,922
-764
58
$1.41M 0.3%
25,222
-1,520
59
$1.39M 0.3%
185,224
+478
60
$1.38M 0.3%
41,813
+2,807
61
$1.36M 0.29%
5
62
$1.36M 0.29%
10,976
+164
63
$1.34M 0.29%
11,889
+460
64
$1.34M 0.29%
7,030
+455
65
$1.33M 0.29%
13,841
+913
66
$1.32M 0.28%
11,684
-1,081
67
$1.31M 0.28%
17,997
-1,204
68
$1.31M 0.28%
52,809
-675
69
$1.28M 0.28%
13,244
+370
70
$1.2M 0.26%
8,309
-301
71
$1.16M 0.25%
9,473
-539
72
$1.16M 0.25%
13,489
-1,950
73
$1.15M 0.25%
175,000
+20,720
74
$1.14M 0.25%
7,588
-753
75
$1.1M 0.24%
23,890
+2,304
1 2
3
4 5