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
801
$6K ﹤0.01%
215
802
$5K ﹤0.01%
1,114
803
$5K ﹤0.01%
100
804
$5K ﹤0.01%
100
805
$5K ﹤0.01%
73
806
$5K ﹤0.01%
575
807
$5K ﹤0.01%
817
808
$5K ﹤0.01%
937
+704
809
$5K ﹤0.01%
+50
810
$5K ﹤0.01%
+48
811
$5K ﹤0.01%
100
812
$5K ﹤0.01%
+250
813
$5K ﹤0.01%
226
+2
814
$5K ﹤0.01%
290
+15
815
$5K ﹤0.01%
+83
816
$5K ﹤0.01%
122
817
$5K ﹤0.01%
110
-200
818
$5K ﹤0.01%
2,000
819
$5K ﹤0.01%
50
820
$5K ﹤0.01%
807
821
$5K ﹤0.01%
100
822
$5K ﹤0.01%
1,000
823
$5K ﹤0.01%
200
824
$5K ﹤0.01%
612
-120
825
$5K ﹤0.01%
600
31 32
33
34 35