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
726
$6K ﹤0.01%
106
727
$6K ﹤0.01%
+463
728
$6K ﹤0.01%
250
729
$6K ﹤0.01%
592
730
$6K ﹤0.01%
208
731
$6K ﹤0.01%
204
+100
732
$6K ﹤0.01%
7
-1
733
$6K ﹤0.01%
235
-900
734
$6K ﹤0.01%
100
735
$6K ﹤0.01%
100
736
$6K ﹤0.01%
222
737
$6K ﹤0.01%
223
738
$6K ﹤0.01%
300
739
$6K ﹤0.01%
+1,156
740
$6K ﹤0.01%
120
-100
741
$6K ﹤0.01%
688
742
$6K ﹤0.01%
+359
743
$5K ﹤0.01%
28
744
$5K ﹤0.01%
453
745
$5K ﹤0.01%
550
746
$5K ﹤0.01%
325
747
$5K ﹤0.01%
+68
748
$5K ﹤0.01%
127
749
$5K ﹤0.01%
100
750
$5K ﹤0.01%
140
28 29
30
31 32