JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
726
$9K ﹤0.01%
1,000
727
$9K ﹤0.01%
700
728
$9K ﹤0.01%
150
-25
729
$9K ﹤0.01%
+900
730
$9K ﹤0.01%
357
731
$9K ﹤0.01%
+1,250
732
$9K ﹤0.01%
375
-6,988
733
$9K ﹤0.01%
325
734
$8K ﹤0.01%
+190
735
$8K ﹤0.01%
2,543
736
$8K ﹤0.01%
933
+11
737
$8K ﹤0.01%
323
+217
738
$8K ﹤0.01%
34
-15
739
$8K ﹤0.01%
152
740
$8K ﹤0.01%
181
+21
741
$8K ﹤0.01%
265
+1
742
$8K ﹤0.01%
1,553
743
$8K ﹤0.01%
700
+500
744
$8K ﹤0.01%
1,055
745
$8K ﹤0.01%
100
746
$8K ﹤0.01%
280
747
$8K ﹤0.01%
875
748
$8K ﹤0.01%
56
749
$8K ﹤0.01%
753
750
$8K ﹤0.01%
609
+3
28 29
30
31 32