JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$5.76M
2
+$5.35M
3
+$3.1M
4
APTV icon
Aptiv
APTV
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

1
+$5.46M
2
+$995K
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$343K
5
IBB icon
iShares Biotechnology ETF
IBB
+$156K

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
726
$6K ﹤0.01%
120
-100
727
$6K ﹤0.01%
688
728
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+359
729
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730
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731
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732
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733
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734
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735
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736
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737
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738
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739
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740
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+100
741
$6K ﹤0.01%
7
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742
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743
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744
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745
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746
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747
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325
748
$5K ﹤0.01%
+68
749
$5K ﹤0.01%
127
750
$5K ﹤0.01%
100
28 29
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