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
801
$3K ﹤0.01%
100
802
$3K ﹤0.01%
106
803
$3K ﹤0.01%
755
804
$3K ﹤0.01%
445
+3
805
$3K ﹤0.01%
62
+22
806
$3K ﹤0.01%
30
-18
807
$3K ﹤0.01%
+45
808
$3K ﹤0.01%
100
809
$3K ﹤0.01%
241
810
$3K ﹤0.01%
43
811
$3K ﹤0.01%
51
812
$3K ﹤0.01%
49
813
$3K ﹤0.01%
250
814
$3K ﹤0.01%
200
815
$3K ﹤0.01%
99
816
$3K ﹤0.01%
100
817
$3K ﹤0.01%
51
818
$3K ﹤0.01%
38
819
$3K ﹤0.01%
96
820
$3K ﹤0.01%
40
821
$3K ﹤0.01%
100
822
$3K ﹤0.01%
600
823
$3K ﹤0.01%
225
824
$2K ﹤0.01%
1,000
825
$2K ﹤0.01%
33
31 32
33
34 35