JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$14.3M
2
+$9.53M
3
+$3.94M
4
SYK icon
Stryker
SYK
+$3.84M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

1
+$4.65M
2
+$3.15M
3
+$1.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$746K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K

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
801
$6K ﹤0.01%
+251
802
$5K ﹤0.01%
1,114
803
$5K ﹤0.01%
200
804
$5K ﹤0.01%
269
805
$5K ﹤0.01%
100
806
$5K ﹤0.01%
100
807
$5K ﹤0.01%
73
808
$5K ﹤0.01%
575
809
$5K ﹤0.01%
817
810
$5K ﹤0.01%
937
+704
811
$5K ﹤0.01%
+50
812
$5K ﹤0.01%
+48
813
$5K ﹤0.01%
100
814
$5K ﹤0.01%
724
+581
815
$5K ﹤0.01%
125
816
$5K ﹤0.01%
+250
817
$5K ﹤0.01%
226
+2
818
$5K ﹤0.01%
290
+15
819
$5K ﹤0.01%
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820
$5K ﹤0.01%
122
821
$5K ﹤0.01%
45
+38
822
$5K ﹤0.01%
110
-200
823
$5K ﹤0.01%
400
824
$5K ﹤0.01%
550
825
$5K ﹤0.01%
772
31 32
33
34 35