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

Top Buys

1
+$14.3M
2
+$9.53M
3
+$3.94M
4
SYK icon
Stryker
SYK
+$3.84M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

1
+$4.65M
2
+$3.15M
3
+$1.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$746K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K

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%
67
+25
727
$9K ﹤0.01%
1,000
728
$9K ﹤0.01%
700
729
$9K ﹤0.01%
325
730
$9K ﹤0.01%
150
-25
731
$9K ﹤0.01%
+900
732
$9K ﹤0.01%
357
733
$9K ﹤0.01%
+1,250
734
$8K ﹤0.01%
300
735
$8K ﹤0.01%
100
736
$8K ﹤0.01%
280
737
$8K ﹤0.01%
875
738
$8K ﹤0.01%
56
739
$8K ﹤0.01%
753
740
$8K ﹤0.01%
609
+3
741
$8K ﹤0.01%
+190
742
$8K ﹤0.01%
2,543
743
$8K ﹤0.01%
444
744
$8K ﹤0.01%
51
-184
745
$8K ﹤0.01%
933
+11
746
$8K ﹤0.01%
323
+217
747
$8K ﹤0.01%
34
-15
748
$8K ﹤0.01%
152
749
$8K ﹤0.01%
181
+21
750
$8K ﹤0.01%
265
+1
28 29
30
31 32