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
826
$5K ﹤0.01%
79
+73
827
$5K ﹤0.01%
65
+41
828
$5K ﹤0.01%
200
829
$5K ﹤0.01%
45
+38
830
$5K ﹤0.01%
400
831
$5K ﹤0.01%
550
832
$5K ﹤0.01%
772
833
$5K ﹤0.01%
241
834
$5K ﹤0.01%
75
835
$5K ﹤0.01%
200
836
$5K ﹤0.01%
269
837
$5K ﹤0.01%
724
+581
838
$5K ﹤0.01%
125
839
$4K ﹤0.01%
33
+6
840
$4K ﹤0.01%
+100
841
$4K ﹤0.01%
+20
842
$4K ﹤0.01%
353
+275
843
$4K ﹤0.01%
152
-5,270
844
$4K ﹤0.01%
+220
845
$4K ﹤0.01%
+75
846
$4K ﹤0.01%
410
847
$4K ﹤0.01%
95
848
$4K ﹤0.01%
90
849
$4K ﹤0.01%
200
850
$4K ﹤0.01%
50
32 33
34
35 36