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