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
$211M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.14M
3
+$5.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
5
MTB icon
M&T Bank
MTB
+$1.21M

Top Sells

1
+$27.2M
2
+$5.42M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$389K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$325K

Sector Composition

1 Consumer Discretionary 10.05%
2 Financials 8.48%
3 Healthcare 7.11%
4 Technology 6.03%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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727
$0 ﹤0.01%
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728
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8
729
$0 ﹤0.01%
6
730
$0 ﹤0.01%
16
731
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732
$0 ﹤0.01%
7
733
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734
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6
-152
735
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736
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0
737
$0 ﹤0.01%
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738
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3
739
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740
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741
$0 ﹤0.01%
1
742
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-355,622
743
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744
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745
$0 ﹤0.01%
200
746
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0
747
$0 ﹤0.01%
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748
$0 ﹤0.01%
7
749
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-12
750
– –
-275
28 29
30
31 32