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
751
$5K ﹤0.01%
140
752
$5K ﹤0.01%
+100
753
$5K ﹤0.01%
+100
754
$5K ﹤0.01%
50
755
$5K ﹤0.01%
+100
756
$5K ﹤0.01%
236
757
$5K ﹤0.01%
384
758
$5K ﹤0.01%
100
759
$5K ﹤0.01%
170
760
$5K ﹤0.01%
92
761
$5K ﹤0.01%
200
762
$5K ﹤0.01%
+55
763
$5K ﹤0.01%
35
764
$5K ﹤0.01%
93
765
$5K ﹤0.01%
49
766
$5K ﹤0.01%
+30
767
$5K ﹤0.01%
100
768
$5K ﹤0.01%
100
769
$5K ﹤0.01%
230
770
$5K ﹤0.01%
100
771
$5K ﹤0.01%
453
772
$4K ﹤0.01%
64
773
$4K ﹤0.01%
133
774
$4K ﹤0.01%
81
775
$4K ﹤0.01%
29
29 30
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32 33