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
$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

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
776
$7K ﹤0.01%
81
777
$7K ﹤0.01%
500
778
$7K ﹤0.01%
150
779
$7K ﹤0.01%
3,266
+90
780
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230
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781
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+300
783
$6K ﹤0.01%
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784
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666
785
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786
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787
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788
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789
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795
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797
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55
798
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376
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799
$6K ﹤0.01%
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800
$6K ﹤0.01%
20
+18