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
776
$7K ﹤0.01%
652
777
$7K ﹤0.01%
81
778
$7K ﹤0.01%
500
779
$7K ﹤0.01%
150
780
$7K ﹤0.01%
3,266
+90
781
$7K ﹤0.01%
230
+1
782
$7K ﹤0.01%
400
783
$6K ﹤0.01%
68
784
$6K ﹤0.01%
666
785
$6K ﹤0.01%
+200
786
$6K ﹤0.01%
240
787
$6K ﹤0.01%
125
788
$6K ﹤0.01%
54
789
$6K ﹤0.01%
365
+265
790
$6K ﹤0.01%
286
791
$6K ﹤0.01%
600
792
$6K ﹤0.01%
+35
793
$6K ﹤0.01%
700
794
$6K ﹤0.01%
55
795
$6K ﹤0.01%
376
+100
796
$6K ﹤0.01%
817
797
$6K ﹤0.01%
20
+18
798
$6K ﹤0.01%
+251
799
$6K ﹤0.01%
95
800
$6K ﹤0.01%
228
30 31
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